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Derivative Instruments (Credit Exposure of Derivative Contracts) (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Credit Exposure of Derivative Contracts    
Estimated fair value of derivatives in net asset (liability) position $ 133,590 $ 155,714
Derivative, Collateral, Right to Reclaim Cash [1] 13,400 22,221
Derivative Liability, Fair Value of Collateral [2] 61,293 58,156
Derivative, Collateral, Obligation to Return Cash [3] (159,194) (185,900)
Derivative Asset, Fair Value of Collateral [4] 0 (862)
Deposits with Clearing Organizations and Others, Securities [2] (61,293) (58,156)
Net credit exposure (12,204) (8,827)
Margin account related to exchange-traded futures [5] $ 8,348 $ 6,538
[1] Consists of receivable from counterparty, included in other assets.
[2] Included in available-for-sale securities, primarily consists of U.S. Treasury and government agency securities.
[3] Included in cash and cash equivalents, with obligation to return cash collateral recorded in other liabilities.
[4] Consists of U.S. Treasury and government securities.
[5] Included in other assets.