XML 55 R43.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Financial Instruments - Summary of Outstanding Swaps (Details) - USD ($)
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Derivatives, Fair Value [Line Items]      
Assets, at Fair Value $ 10,613,000   $ 10,365,000
Liabilities, at Fair Value 2,712,000   1,982,000
Swap [Member]      
Derivatives, Fair Value [Line Items]      
Notional Amount $ 950,000,000    
Average Fixed Pay Rate 1.40%    
Average Receive Rate 1.20%    
Assets, at Fair Value $ 5,811,000    
Average Maturity 3 years 2 months 22 days 3 years 4 months 10 days  
Swap [Member] | 1-3 Years      
Derivatives, Fair Value [Line Items]      
Notional Amount $ 650,000,000    
Average Fixed Pay Rate 1.09%    
Average Receive Rate 1.18%    
Assets, at Fair Value $ 8,485,000    
Average Maturity 2 years 6 months 20 days    
Swap [Member] | 3-5 Years      
Derivatives, Fair Value [Line Items]      
Notional Amount $ 300,000,000   $ 700,000,000
Average Fixed Pay Rate 2.08%   1200.00%
Average Receive Rate 1.24%   910.00%
Assets, at Fair Value     $ 9,500,000
Liabilities, at Fair Value $ (2,674,000)    
Average Maturity 4 years 8 months 8 days