XML 100 R84.htm IDEA: XBRL DOCUMENT v3.8.0.1
Repurchase Agreements (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Assets Sold under Agreements to Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase, Gross $ 586,171 $ 620,772
Securities Sold under Agreements to Repurchase, Fair Value of Collateral 684,200 690,800
U. S. Treasury    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase 586,171 620,772
U. S. Treasury | Overnight and Continuous    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase 556,171 590,772
U. S. Treasury | Up to 30 Days    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase 0 0
U. S. Treasury | 30 - 90 Days    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase 30,000 0
U. S. Treasury | Greater than 90 Days    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase $ 0 $ 30,000