XML 136 R123.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Financial Instruments (Rollforward of Amounts in Accumulated Other Comprehensive Income Related to Interest Rate Swaps Designated as Cash Flow Hedges) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Rollforward of AOCI from Cash Flow Hedging Derivatives [Roll Forward]      
Amount of gain recognized in other comprehensive income $ (1,160) $ 4,958 $ 10,473
Interest rate derivatives      
Rollforward of AOCI from Cash Flow Hedging Derivatives [Roll Forward]      
Unrealized gain at beginning of period 11,902 6,944  
Amount reclassified from accumulated other comprehensive income to interest expense on deposits and junior subordinated debentures (7,313) (19)  
Amount of gain recognized in other comprehensive income 6,153 4,977  
Unrealized gain at end of period $ 10,742 $ 11,902 $ 6,944