XML 59 R46.htm IDEA: XBRL DOCUMENT v3.4.0.3
Other Comprehensive Income (Loss) (Narrative) (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 2015
Dec. 31, 2014
Class of Stock [Line Items]        
Accumulated other comprehensive income (loss) $ (740) $ (29,819) $ (3,651) $ (12,605)
Net Unrealized Gains (Losses) on Cash Flow Hedges [Member]        
Class of Stock [Line Items]        
Accumulated other comprehensive income (loss) (12,336) (12,504) (12,755) (12,824)
Net Unrealized Gains (Losses) on Cash Flow Hedges [Member] | Valuation Allowance of Deferred Tax Assets [Member]        
Class of Stock [Line Items]        
Accumulated other comprehensive income (loss) (12,100)      
Net Unrealized Gains (Losses) on Investment Securities Available for Sale [Member]        
Class of Stock [Line Items]        
Accumulated other comprehensive income (loss) 10,747 $ (18,222) $ 8,198 $ (713)
Net Unrealized Gains (Losses) on Investment Securities Available for Sale [Member] | Valuation Allowance of Deferred Tax Assets [Member]        
Class of Stock [Line Items]        
Accumulated other comprehensive income (loss) $ (13,300)