XML 91 R74.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Financial Instruments Offsetting of Derivative Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Offsetting Assets [Line Items]    
Derivative Asset $ 2,900 $ 2,945
Derivative Asset, Fair Value, Amount Not Offset Against Collateral (90) (1,322)
Derivative, Collateral, Obligation to Return Cash 0 0
Derivative Asset, Fair Value, Amount Offset Against Collateral $ 2,810 $ 1,623