XML 157 R137.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivatives (Derivative Assets And Collateral Received) (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Derivative [Line Items]    
Gross amounts of recognized assets $ 81,634 $ 121,654
Derivative assets not subject to master netting agreements 10,200 33,700
Derivatives, interest rate contracts | Subject to Master Netting Agreements    
Derivative [Line Items]    
Gross amounts of recognized assets 71,458 87,962
Gross amounts offset in the Statements of Condition 0 0
Net amounts of assets presented in the Statements of Condition 71,458 87,962
Gross amounts not offset in the Statements of Condition, Derivative liabilities available for offset (17,278) (25,953)
Gross amounts not offset in the Statements of Condition, Collateral received (33,370) (52,888)
Net amount $ 20,810 $ 9,121