XML 47 R37.htm IDEA: XBRL DOCUMENT v3.10.0.1
ACCOUNTING STANDARDS RECENTLY ISSUED OR ADOPTED Available for sale securities - equity securities (Details) - USD ($)
Sep. 30, 2018
Dec. 31, 2017
Debt Securities, Available-for-sale [Line Items]    
Securities—available-for-sale $ 1,412,273,000 $ 919,485,000
Equity Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Securities—available-for-sale   5,578,000
Reported Value Measurement [Member]    
Debt Securities, Available-for-sale [Line Items]    
Equity Securities, FV-NI 416,000 0
Securities—available-for-sale $ 1,412,273,000 $ 919,485,000