XML 82 R72.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivatives - (Derivatives on the Income Statement) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Not Designated as Hedging Instrument [Member]        
Derivative [Line Items]        
Amount of gain or (loss) recognized in income on derivatives $ (106) $ 65 $ (209) $ (29)
Fair Value Hedging [Member] | Designated as Hedging Instrument [Member]        
Derivative [Line Items]        
Amount of gain or (loss) recognized in income on derivatives (3,169) (6,513) (2,105) (17,414)
Interest rate products [Member] | Designated as Hedging Instrument [Member]        
Derivative [Line Items]        
Amount of gain or (loss) recognized in income on hedged items 2,962 6,051 1,720 16,281
Interest rate products [Member] | Designated as Hedging Instrument [Member] | Other Non-Interest income [Member]        
Derivative [Line Items]        
Amount of gain or (loss) recognized in income on hedged items 2,962 6,051 1,720 16,281
Interest rate products [Member] | Not Designated as Hedging Instrument [Member] | Other Non-Interest income [Member]        
Derivative [Line Items]        
Amount of gain or (loss) recognized in income on derivatives (47) (89) (79) (183)
Interest rate products [Member] | Fair Value Hedging [Member] | Designated as Hedging Instrument [Member] | Other Non-Interest income [Member]        
Derivative [Line Items]        
Amount of gain or (loss) recognized in income on derivatives (3,169) (6,513) (2,105) (17,414)
Forward Contracts [Member] | Not Designated as Hedging Instrument [Member] | Other Non-Interest income [Member]        
Derivative [Line Items]        
Amount of gain or (loss) recognized in income on derivatives 63 (178) (131) (178)
Interest Rate Lock Commitments [Member] | Not Designated as Hedging Instrument [Member] | Other Non-Interest income [Member]        
Derivative [Line Items]        
Amount of gain or (loss) recognized in income on derivatives $ (122) $ 332 $ 1 $ 332