XML 94 R84.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivatives - Schedule of Gains (Losses) Included in the Consolidated Statements of Income Related to Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Derivatives Fair Value [Line Items]        
Gains (losses) on derivative financial instruments $ (3,669) $ (5,417) $ (9,408) $ (10,227)
Derivatives Not Designated As Hedging Instruments | Included in Mortgage Banking Income | Interest rate-lock commitments        
Derivatives Fair Value [Line Items]        
Gains (losses) on derivative financial instruments 486 (1,043) 1,995 10,922
Derivatives Not Designated As Hedging Instruments | Included in Mortgage Banking Income | Forward commitments        
Derivatives Fair Value [Line Items]        
Gains (losses) on derivative financial instruments (4,221) $ (4,374) (11,469) $ (21,149)
Derivatives Not Designated As Hedging Instruments | Included in Mortgage Banking Income | Futures Contracts        
Derivatives Fair Value [Line Items]        
Gains (losses) on derivative financial instruments 66   66  
Designated as Hedging        
Derivatives Fair Value [Line Items]        
Amount of gain reclassified from other comprehensive income and recognized in other interest expense $ 150   $ 150