XML 92 R74.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivative Financial Instruments Part 1 (Details)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2015
USD ($)
Contract
Jun. 30, 2014
USD ($)
Jun. 30, 2015
USD ($)
Contract
Jun. 30, 2014
USD ($)
Dec. 31, 2014
USD ($)
Contract
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member]          
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]          
Notional amount of mirror-image derivative contracts $ 60,000   $ 60,000    
Period for which cash flow hedges will be used to hedge quarterly interest payments     5 years    
Derivative inception date     Dec. 31, 2014    
Derivative maturity date     Dec. 31, 2019    
Description of variable rate basis for derivative     three-month LIBOR    
Swap fixed interest rate to be paid (in hundredths) 1.66%   1.66%    
Accumulated net, after tax (loss) gain included in other comprehensive loss     $ (37)   $ 136
The period over which OCI will be reclassified as interest expense     12 months    
Estimated amount to be reclassified as an increase to interest expense $ 704   $ 704    
Derivatives not Designated as Hedging Instruments [Member]          
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]          
Net positive ineffectiveness on MSR fair value 2,100 $ 546 3,400 $ 2,400  
Derivatives not Designated as Hedging Instruments [Member] | Forward Contracts [Member]          
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]          
Off-balance sheet obligations 248,000   248,000   142,000
Valuation adjustment 2,000   2,000   (1,000)
Derivatives not Designated as Hedging Instruments [Member] | Interest Rate Lock Commitments [Member]          
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]          
Off-balance sheet obligations 187,400   187,400   88,400
Valuation adjustment 1,600   1,600   1,300
Derivatives not Designated as Hedging Instruments [Member] | Interest Rate Swap [Member]          
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]          
Notional amount of mirror-image derivative contracts 348,000   348,000   349,400
Termination value of derivatives 1,900   1,900   $ 1,900
Collateral Posted $ 2,000   $ 2,000    
Derivatives not Designated as Hedging Instruments [Member] | Beneficiary [Member]          
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]          
Number of risk participation agreements | Contract 3   3   3
Aggregate notional amount of credit risk participation agreements $ 18,800   $ 18,800   $ 19,100
Derivatives not Designated as Hedging Instruments [Member] | Guarantor [Member]          
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]          
Number of risk participation agreements | Contract 1   1   1
Aggregate notional amount of credit risk participation agreements $ 6,000   $ 6,000   $ 6,200