XML 61 R51.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivatives - Derivative Financial Instruments Not Designated as hedging Instruments (Details) - Not Designated as Hedging Instrument - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Derivatives, Fair Value [Line Items]    
Derivative Gains, notional amount $ 634,758 $ 610,077
Derivative Gains, fair value 13,350 8,766
Derivative Losses, notional amount 651,353 636,681
Derivative Losses, fair value 13,338 8,785
Commercial loan level interest rate swap agreements    
Derivatives, Fair Value [Line Items]    
Derivative Gains, notional amount 597,239 582,388
Derivative Gains, fair value 13,313 8,741
Derivative Losses, notional amount 597,239 582,388
Derivative Losses, fair value 13,313 8,741
Other contracts    
Derivatives, Fair Value [Line Items]    
Derivative Gains, notional amount 37,519 27,689
Derivative Gains, fair value 37 25
Derivative Losses, notional amount 54,114 54,293
Derivative Losses, fair value $ 25 $ 44