XML 54 R42.htm IDEA: XBRL DOCUMENT v3.19.2
Financial Derivatives - Narrative (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2019
Jun. 30, 2018
Dec. 31, 2018
Derivative [Line Items]        
Gain expected to be reclassified from AOCI to earnings over next 12 months $ 300,000 $ 300,000    
Gain (loss) from interest rate swaps designated as cash flow hedges reclassified to earnings 0 0 $ 0  
Investments held as collateral 0 0   $ (1,100,000)
Cash posted as collateral 100,830,000 100,830,000   47,018,000
Financial derivatives in net payable position 0 0   0
Notional amount 13,186,456,000 13,186,456,000   9,955,745,000
Uncollateralized [Member]        
Derivative [Line Items]        
Credit exposure to interest rate swap counterparties 44,000 44,000   1,400,000
Cash [Member]        
Derivative [Line Items]        
Cash held as collateral (4,400,000) (4,400,000)   (700,000)
Cash posted as collateral 100,000 100,000   0
Available-for-sale Securities [Member]        
Derivative [Line Items]        
Cash posted as collateral 100,700,000 100,700,000   47,000,000.0
Exchange Cleared [Member]        
Derivative [Line Items]        
Notional amount 10,700,000,000 10,700,000,000   8,500,000,000
Interest Rate Swap [Member]        
Derivative [Line Items]        
Notional amount $ 13,200,000,000 $ 13,200,000,000   $ 9,900,000,000