XML 86 R75.htm IDEA: XBRL DOCUMENT v3.8.0.1
Balance Sheet Offsetting (Detail) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Offsetting Liabilities    
Gross Amounts Recognized $ 223,734 $ 206,911
Gross Amounts Offset 0 0
Net Amounts Presented 223,734 206,911
Gross Amounts Not Offset, Financial Instruments (3,509) (5,268)
Gross Amounts Not Offset, Cash Collateral (210,187) (201,643)
Net Amount 10,038 0
Collateral posted with derivatives counterparties 57,700 52,400
Repurchase agreements    
Offsetting Repurchase Agreement Liabilities    
Gross Amounts Recognized 200,000 165,000
Gross Amounts Offset 0 0
Net Amounts Presented 200,000 165,000
Gross Amounts Not Offset, Financial Instruments 0 0
Gross Amounts Not Offset, Cash Collateral (200,000) (165,000)
Net Amount 0 0
Interest rate caps and swaps    
Offsetting Assets    
Gross Amounts Recognized 26,513 26,087
Gross Amounts Offset 0 0
Net Amounts Presented 26,513 26,087
Gross Amounts Not Offset, Financial Instruments (3,509) (5,268)
Gross Amounts Not Offset, Cash Collateral 0 0
Net Amount 23,004 20,819
Offsetting Derivative Liabilities    
Gross Amounts Recognized 23,734 41,911
Gross Amounts Offset 0 0
Net Amounts Presented 23,734 41,911
Gross Amounts Not Offset, Financial Instruments (3,509) (5,268)
Gross Amounts Not Offset, Cash Collateral (10,187) (36,643)
Net Amount $ 10,038 $ 0