XML 93 R82.htm IDEA: XBRL DOCUMENT v3.10.0.1
Repurchase Agreement Borrowings Repurchase Agreement Borrowings (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items]    
Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount $ 165,139 $ 183,289
Pledged Assets Separately Reported, Securities Pledged for Repurchase Agreements, at Fair Value 198,000 213,000
Available unpledged securities 961,000 975,000
Maturity Overnight [Member]    
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items]    
Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount 165,139 182,185
Maturity up to 30 days [Member]    
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items]    
Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount 0 0
Maturity 30 to 90 Days [Member]    
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items]    
Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount 0 0
Maturity over 90 days [Member]    
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items]    
Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount $ 0 $ 1,104