XML 146 R108.htm IDEA: XBRL DOCUMENT v3.8.0.1
DEBT AND OTHER OBLIGATIONS - Secured Financing Transactions (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Debt Instrument [Line Items]    
Secured borrowings, percent of initial collateral required 102.00%  
Securities lending transactions $ 125,271  
Securities loaned, fair value of collateral 132,700  
Repurchase Program Borrowings    
Debt Instrument [Line Items]    
Fair value of securities pledged under the repurchase program 1,006,600  
Secured financing liabilities $ 885,000  
Reverse repurchase liability average interest rate (percent) 1.42%  
Reverse repurchase maximum balance outstanding $ 988,500 $ 1,065,800
Reverse repurchase average daily balance $ 624,700 $ 505,400
Reverse repurchase average daily balance at average interest rate (percent) 1.01% 0.44%
Repurchase Program Borrowings | Maximum    
Debt Instrument [Line Items]    
Term of financing agreement 90 days