XML 46 R30.htm IDEA: XBRL DOCUMENT v3.8.0.1
Shareholders' Equity - Schedule of AOCI (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2018
USD ($)
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Balance at December 31, 2017 $ 2,755,422
Amounts reclassified from cumulative other comprehensive income to retained earnings (78,715)
Current period other comprehensive loss (93)
Balance at March 31, 2018 2,749,974
Unrealized Gain (Loss) on Investment Securities, net  
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Balance at December 31, 2017 78,715
Amounts reclassified from cumulative other comprehensive income to retained earnings (78,715)
Current period other comprehensive loss 0
Balance at March 31, 2018 0
Equity in Unrealized Gain (Loss) of Investees  
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Balance at December 31, 2017 643
Amounts reclassified from cumulative other comprehensive income to retained earnings 0
Current period other comprehensive loss (93)
Balance at March 31, 2018 550
Cumulative other comprehensive income  
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Balance at December 31, 2017 79,358
Balance at March 31, 2018 $ 550