XML 79 R66.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivatives and Hedging Activities (Offsetting Disclosure for Derivative Contracts) (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Jun. 30, 2015
Offsetting Disclosure for Derivative Contracts [Line Items]      
Offsetting disclosure, derivative asset, fair value, gross $ 29,839 $ 9,164 $ 1,731
Offsetting disclosure, offset amount, derivative asset, fair value, gross 0 0 0
Offsetting disclosure, net amount, derivative asset, falir value 29,839 9,164 1,731
Offseting disclosure, netting adjustment, derivative asset, fair value (79) (187) (463)
Offsetting disclosure, collateral value, derivative asset 0 (238) (115)
Offsetting disclosure, net amount total, derivative asset, fair value 29,760 8,739 1,153
Offsetting disclosure, derivative liability, fair value, gross 90,475 52,333 50,955
Offsetting disclosure, offset amount, derivative liability, fair value, gross 0 0 0
Offsetting disclosure, net amount, derivative liability, falir value 90,475 52,333 50,955
Offseting disclosure, netting adjustment, derivative liability, fair value (79) (187) (463)
Offsetting disclosure, collateral value, derivative liability (90,396) (52,146) (50,492)
Offsetting disclosure, net amount total, derivative liability, fair value 0 0 0
Designated as Hedging Instrument | Interest Rate Swap      
Offsetting Disclosure for Derivative Contracts [Line Items]      
Offsetting disclosure, derivative asset, fair value, gross 29,760 8,739 1,153
Offsetting disclosure, offset amount, derivative asset, fair value, gross 0 0 0
Offsetting disclosure, net amount, derivative asset, falir value 29,760 8,739 1,153
Offseting disclosure, netting adjustment, derivative asset, fair value 0 0 0
Offsetting disclosure, collateral value, derivative asset 0 0 0
Offsetting disclosure, net amount total, derivative asset, fair value 29,760 8,739 1,153
Offsetting disclosure, derivative liability, fair value, gross 2,772 3,536 5,104
Offsetting disclosure, offset amount, derivative liability, fair value, gross 0 0 0
Offsetting disclosure, net amount, derivative liability, falir value 2,772 3,536 5,104
Offseting disclosure, netting adjustment, derivative liability, fair value 0 0 0
Offsetting disclosure, collateral value, derivative liability (2,772) (3,536) (5,104)
Offsetting disclosure, net amount total, derivative liability, fair value 0 0 0
Not Designated as Hedging Instrument | Interest Rate Swap      
Offsetting Disclosure for Derivative Contracts [Line Items]      
Offsetting disclosure, derivative asset, fair value, gross 3 155 414
Offsetting disclosure, offset amount, derivative asset, fair value, gross 0 0 0
Offsetting disclosure, net amount, derivative asset, falir value 3 155 414
Offseting disclosure, netting adjustment, derivative asset, fair value (3) (155) (414)
Offsetting disclosure, collateral value, derivative asset 0 0 0
Offsetting disclosure, net amount total, derivative asset, fair value 0 0 0
Offsetting disclosure, derivative liability, fair value, gross 87,572 48,765 45,802
Offsetting disclosure, offset amount, derivative liability, fair value, gross 0 0 0
Offsetting disclosure, net amount, derivative liability, falir value 87,572 48,765 45,802
Offseting disclosure, netting adjustment, derivative liability, fair value (3) (155) (414)
Offsetting disclosure, collateral value, derivative liability (87,569) (48,610) (45,388)
Offsetting disclosure, net amount total, derivative liability, fair value 0 0 0
Not Designated as Hedging Instrument | Foreign Exchange Contract      
Offsetting Disclosure for Derivative Contracts [Line Items]      
Offsetting disclosure, derivative asset, fair value, gross 76 270 164
Offsetting disclosure, offset amount, derivative asset, fair value, gross 0 0 0
Offsetting disclosure, net amount, derivative asset, falir value 76 270 164
Offseting disclosure, netting adjustment, derivative asset, fair value (76) (32) (49)
Offsetting disclosure, collateral value, derivative asset 0 (238) (115)
Offsetting disclosure, net amount total, derivative asset, fair value 0 0 0
Offsetting disclosure, derivative liability, fair value, gross 131 32 49
Offsetting disclosure, offset amount, derivative liability, fair value, gross 0 0 0
Offsetting disclosure, net amount, derivative liability, falir value 131 32 49
Offseting disclosure, netting adjustment, derivative liability, fair value (76) (32) (49)
Offsetting disclosure, collateral value, derivative liability (55) 0 0
Offsetting disclosure, net amount total, derivative liability, fair value $ 0 $ 0 $ 0