XML 68 R57.htm IDEA: XBRL DOCUMENT v3.4.0.3
DERIVATIVES (Details 6) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Assets    
Gross Amounts of Recognized Assets $ 6,470 $ 8,733
Gross Amounts Offset on the Consolidated Balance Sheets 0 0
Net Amounts of Assets Presented on the Consolidated Balance Sheets 6,470 8,733
Gross Amounts Not Offset on the Consolidated Balance Sheets    
Financial Instruments (5,094) (5,293)
Collateral Received (1,093) (3,068)
Net Amount 283 372
Cash collateral received 1,100 3,100
Liabilities    
Gross Amounts of Recognized Liabilities 135,938 78,779
Gross Amounts Offset on the Consolidated Balance Sheets 0 0
Net Amounts of Liabilities Presented on the Consolidated Balance Sheets 135,938 78,779
Gross Amounts Not Offset on the Consolidated Balance Sheets    
Financial Instruments (5,094) (5,293)
Collateral Posted (130,255) (73,109)
Net Amount 589 377
Cash collateral posted $ 39,600 $ 21,100