XML 120 R108.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Financial Instruments - Effects of Derivative Instruments on Statements of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Derivatives in Hedging Relationships [Member] | Accumulated Other Comprehensive Loss and Other Interest Expense [Member]        
Derivatives, Fair Value [Line Items]        
Amount of gain (loss) reclassified from accumulated other comprehensive loss and recognized in other interest expense $ 99 $ (78) $ 105 $ (177)
Derivatives not Designated as Hedging Instruments [Member] | Mortgage Banking, Net [Member]        
Derivatives, Fair Value [Line Items]        
Amount of gain (loss) recognized in mortgage banking, net (2,523) 2,698 (7,941) 1,154
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 $ (10) $ (25) $ 45 $ (53)