XML 110 R99.htm IDEA: XBRL DOCUMENT v3.19.1
Short-Term Borrowings and Long-Term Debt - Outstanding Short Term Borrowings and Long Term Debt (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Dec. 31, 2018
Debt Outstanding [Line Items]    
Short-term borrowings $ 14,455 $ 631,412
Long-term debt $ 696,715 696,465
Senior Notes | 3.50% Senior Notes    
Debt Outstanding [Line Items]    
Maturity Jan. 29, 2025  
Principal value at period end $ 350,000  
Long-term debt $ 347,725 $ 347,639
Interest rate on senior notes 3.50% 3.50%
Senior Notes | 5.375% Senior Notes    
Debt Outstanding [Line Items]    
Maturity Sep. 15, 2020  
Principal value at period end $ 350,000  
Long-term debt $ 348,990 $ 348,826
Interest rate on senior notes 5.375%
Short-term FHLB advances    
Debt Outstanding [Line Items]    
Short-term borrowings $ 0 $ 300,000
Securities sold under agreement to repurchase    
Debt Outstanding [Line Items]    
Short-term borrowings 0 319,414
Short-term borrowings    
Debt Outstanding [Line Items]    
Principal value at period end 14,455  
Short-term borrowings $ 14,455 $ 11,998