XML 92 R82.htm IDEA: XBRL DOCUMENT v3.19.2
Balance Sheet Offsetting (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Offsetting Liabilities    
Gross Amounts Recognized $ 182,833 $ 172,907
Gross Amounts Offset 0 0
Net Amounts Presented 182,833 172,907
Gross Amounts Not Offset, Financial Instruments (13,385) (1,214)
Gross Amounts Not Offset, Cash Collateral (165,211) (151,852)
Net Amount 4,237 19,841
Repurchase agreements    
Offsetting Repurchase Agreement Liabilities    
Gross Amounts Recognized 150,000 150,000
Gross Amounts Offset 0 0
Net Amounts Presented 150,000 150,000
Gross Amounts Not Offset, Financial Instruments 0 0
Gross Amounts Not Offset, Cash Collateral (150,000) (150,000)
Net Amount 0 0
Interest rate swaps    
Offsetting Assets    
Gross Amounts Recognized 139,893 48,642
Gross Amounts Offset 0 0
Net Amounts Presented 139,893 48,642
Gross Amounts Not Offset, Financial Instruments (13,385) (1,214)
Gross Amounts Not Offset, Cash Collateral 0 0
Net Amount 126,508 47,428
Offsetting Liabilities    
Gross Amounts Recognized 32,833 22,907
Gross Amounts Offset 0 0
Net Amounts Presented 32,833 22,907
Gross Amounts Not Offset, Financial Instruments (13,385) (1,214)
Gross Amounts Not Offset, Cash Collateral (15,211) (1,852)
Net Amount $ 4,237 $ 19,841