XML 76 R64.htm IDEA: XBRL DOCUMENT v3.19.2
Derivative Instruments and Hedging Activities - Offsetting Derivatives (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Assets    
Gross amounts recognized $ 59,905 $ 32,057
Less: amounts offset in the Consolidated Statements of Financial Condition 0 0
Net amount presented in the Consolidated Statements of Financial Condition [1] 59,905 32,057
Offsetting derivative positions (4,088) (11,678)
Cash collateral pledged 0 (9,060)
Net credit exposure 55,817 11,319
Liabilities    
Gross amounts recognized 23,191 28,861
Less: amounts offset in the Consolidated Statements of Financial Condition 0 0
Net amount presented in the Consolidated Statements of Financial Condition [1] 23,191 28,861
Offsetting derivative positions (4,088) (11,678)
Cash collateral pledged (12,618) (3,506)
Net credit exposure $ 6,485 $ 13,677
[1]
Included in other assets or other liabilities in the Consolidated Statements of Financial Condition.