XML 94 R76.htm IDEA: XBRL DOCUMENT v3.6.0.2
DERIVATIVES (Details 6) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Assets    
Gross Amounts including Contracts Not Subject to Master Netting Arrangement $ 83,780 $ 79,834
Contracts Not Subject to Master Netting Arrangements 51,218 71,101
Gross Amounts 32,562 8,733
Gross Amounts Offset on the Consolidated Balance Sheets 0 0
Net Amounts Presented on the Consolidated Balance Sheets 32,562 8,733
Gross Amounts Not Offset on the Consolidated Balance Sheets    
Derivative Amounts (20,991) (5,293)
Collateral Received (10,687) (3,068)
Net Amount 884 372
Cash collateral received 8,100 3,100
Liabilities    
Gross Amounts including Contracts Not Subject to Master Netting Arrangement 82,323 81,892
Contracts Not Subject to Master Netting Arrangements 24,097 3,113
Gross Amounts 58,226 78,779
Gross Amounts Offset on the Consolidated Balance Sheets 0 0
Net Amounts Presented on the Consolidated Balance Sheets 58,226 78,779
Gross Amounts Not Offset on the Consolidated Balance Sheets    
Derivative Amounts (20,991) (5,293)
Collateral Posted (36,349) (73,109)
Net Amount 886 377
Cash collateral posted $ 170 $ 21,100