XML 112 R100.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Financial Instruments - Effects of Derivative Instruments on Statements of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Derivatives in Hedging Relationships [Member] | Accumulated Other Comprehensive Loss and Other Interest Expense [Member]        
Derivatives, Fair Value [Line Items]        
Amount of loss reclassified from accumulated other comprehensive loss and recognized in other interest expense $ (157) $ (211) $ (473) $ (632)
Derivatives not Designated as Hedging Instruments [Member] | Mortgage Banking, Net [Member]        
Derivatives, Fair Value [Line Items]        
Amount of (loss) gain recognized in mortgage banking, net (688) 1,265 11,042 4,221
Derivatives not Designated as Hedging Instruments [Member] | Bank Card and Other Fees [Member]        
Derivatives, Fair Value [Line Items]        
Amount of gain (loss) recognized in bank card and other fees $ 1 $ (128) $ (206) $ (94)