XML 78 R67.htm IDEA: XBRL DOCUMENT v3.19.1
Derivatives - Schedule of Offsetting Liability Derivatives (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Offsetting Liabilities [Line Items]    
Gross amounts of recognized assets and liabilities $ 430 $ 508
Interest rate swaps    
Offsetting Liabilities [Line Items]    
Gross amounts of recognized assets and liabilities 300 246
Retail interest rate contracts    
Offsetting Liabilities [Line Items]    
Gross amounts of recognized assets and liabilities 130 262
Not Designated as Hedging Instrument    
Offsetting Liabilities [Line Items]    
Gross amounts of recognized assets and liabilities 430 508
Not Designated as Hedging Instrument | Interest rate swaps    
Offsetting Liabilities [Line Items]    
Gross amounts of recognized assets and liabilities 300 246
Gross amounts offset in the Statement of Financial Position 0 0
Net amounts of assets and liabilities presented in the Statement of Financial Position 300 246
Gross amounts not offset in the Statement of Financial Position, Financial Instruments 0 0
Gross amounts not offset in the Statement of Financial Position, Collateral Posted 300 246
Gross amounts not offset in the Statement of Financial Position, Net Amount 0 0
Not Designated as Hedging Instrument | Retail interest rate contracts    
Offsetting Liabilities [Line Items]    
Gross amounts of recognized assets and liabilities 130 262
Gross amounts offset in the Statement of Financial Position 0 0
Net amounts of assets and liabilities presented in the Statement of Financial Position 130 262
Gross amounts not offset in the Statement of Financial Position, Financial Instruments 0 0
Gross amounts not offset in the Statement of Financial Position, Collateral Posted 0 0
Gross amounts not offset in the Statement of Financial Position, Net Amount $ 130 $ 262