XML 107 R88.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Assets And Collateral Received (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Derivative [Line Items]    
Gross amounts of recognized assets $ 114,348 $ 81,634
Derivative assets not subject to master netting agreements 19,700 10,200
Derivatives, Interest Rate Contracts | Subject to Master Netting Agreements    
Derivative [Line Items]    
Gross amounts of recognized assets 94,611 71,458
Gross amounts offset in the Statement of Condition 0 0
Net amounts of assets presented in the Statement of Condition 94,611 71,458
Derivative liabilities available for offset (11,477) (17,278)
Collateral Received (26,901) (33,370)
Net amount $ 56,233 $ 20,810