XML 62 R51.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments (Securities Pledged as Collateral Related to Repurchase Reverse Repurchase Program) (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Assets Sold under Agreements to Repurchase [Line Items]    
Securities Loaned, Fair Value of Collateral $ 102,489 $ 121,551
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement 404,905 428,344
Obligation to Return Securities Received as Collateral 507,394 549,895
Securities Sold under Agreements to Repurchase, Gross Including Not Subject to Master Netting Arrangement 541,411 576,786
SecuredBorrowingsGrossDifferenceAmount 34,017 26,891
Maturity Overnight [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement 0 1,131
Obligation to Return Securities Received as Collateral 0 1,131
Maturity up to 30 days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement 0 0
Obligation to Return Securities Received as Collateral 0 0
Maturity 30 to 90 Days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement 0 312
Obligation to Return Securities Received as Collateral 0 312
Maturity over 90 days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement 404,905 426,901
Obligation to Return Securities Received as Collateral 507,394 548,452
Corporate Debt Securities [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities Loaned, Fair Value of Collateral 102,489 121,551
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement 132,228 184,646
Corporate Debt Securities [Member] | Maturity Overnight [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities Loaned, Fair Value of Collateral 0 0
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement 0 0
Corporate Debt Securities [Member] | Maturity up to 30 days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities Loaned, Fair Value of Collateral 0 0
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement 0 0
Corporate Debt Securities [Member] | Maturity 30 to 90 Days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities Loaned, Fair Value of Collateral 0 0
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement 0 312
Corporate Debt Securities [Member] | Maturity over 90 days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities Loaned, Fair Value of Collateral 102,489 121,551
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement 132,228 184,334
US Government Agencies Debt Securities [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement   220,765
US Government Agencies Debt Securities [Member] | Maturity Overnight [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement   0
US Government Agencies Debt Securities [Member] | Maturity up to 30 days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement   0
US Government Agencies Debt Securities [Member] | Maturity 30 to 90 Days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement   0
US Government Agencies Debt Securities [Member] | Maturity over 90 days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement   220,765
US Treasury and Government [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement 219,906  
US Treasury and Government [Member] | Maturity Overnight [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement 0  
US Treasury and Government [Member] | Maturity up to 30 days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement 0  
US Treasury and Government [Member] | Maturity 30 to 90 Days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement 0  
US Treasury and Government [Member] | Maturity over 90 days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement 219,906  
Debt Security, Government, Non-US [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement 52,771 21,802
Debt Security, Government, Non-US [Member] | Maturity Overnight [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement 0 0
Debt Security, Government, Non-US [Member] | Maturity up to 30 days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement 0 0
Debt Security, Government, Non-US [Member] | Maturity 30 to 90 Days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement 0 0
Debt Security, Government, Non-US [Member] | Maturity over 90 days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement 52,771 21,802
Other Debt Obligations [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement 0 1,131
Other Debt Obligations [Member] | Maturity Overnight [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement 0 1,131
Other Debt Obligations [Member] | Maturity up to 30 days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement 0 0
Other Debt Obligations [Member] | Maturity 30 to 90 Days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement 0 0
Other Debt Obligations [Member] | Maturity over 90 days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement $ 0 $ 0