XML 61 R49.htm IDEA: XBRL DOCUMENT v3.5.0.2
DERIVATIVES AND HEDGING ACTIVITIES, Effect on Consolidated Statements of Income (Details) - Interest Rate Products [Member] - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2016
Interest Expense [Member]    
Gain (Loss) on Derivative Financial Instruments [Abstract]    
Amount of gain or (loss) reclassified from OCI (effective portion) $ (9) $ 32
Non-Interest Expense [Member]    
Gain (Loss) on Derivative Financial Instruments [Abstract]    
Amount of gain or (loss) recognized (ineffective portion) 0 0
OCI [Member]    
Gain (Loss) on Derivative Financial Instruments [Abstract]    
Amount of gain or (loss) recognized (effective portion) $ 717 $ (281)