XML 107 R93.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivatives - Schedule of Derivatives Instruments in Statements of Financial Position (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Other assets | Cash flow hedges    
Derivatives at fair value    
Asset derivatives, designated as hedging at Fair value   $ 578
Other assets | Fair value hedges    
Derivatives at fair value    
Asset derivatives, designated as hedging at Fair value $ 476 117
Accrued interest and other liabilities | Cash flow hedges    
Derivatives at fair value    
Liability derivatives, designated as hedging at Fair value 7,639 4,981
Accrued interest and other liabilities | Fair value hedges    
Derivatives at fair value    
Liability derivatives, designated as hedging at Fair value 845 1,574
Interest rate swap | Other assets    
Derivatives at fair value    
Asset derivatives, not designated as hedging at Fair value 2,755 3,092
Interest rate swap | Accrued interest and other liabilities    
Derivatives at fair value    
Liability derivatives, not designated as hedging at Fair value 2,736 3,275
Foreign exchange forward contracts | Other assets    
Derivatives at fair value    
Asset derivatives, not designated as hedging at Fair value 52 109
Foreign exchange forward contracts | Accrued interest and other liabilities    
Derivatives at fair value    
Liability derivatives, not designated as hedging at Fair value $ 5 $ 59