XML 79 R67.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Financial Instruments Offsetting Derivative Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Offsetting Assets [Line Items]    
Derivative asset, fair value $ 81,007 $ 33,398
Derivative, Collateral, Obligation to Return Securities 77 202
Derivative, Collateral, Obligation to Return Cash 0 0
Net Amount 80,930 33,196
Derivative liability, gross liability 81,339 33,117
Derivative liability, Collateral, Right to Reclaim Securities (77) (202)
Derivative liability, Collateral, Right to Reclaim Cash (81,190) (31,130)
Derivative liability, Net Amount 72 1,785
Interest Rate Swap [Member]    
Offsetting Assets [Line Items]    
Derivative asset, fair value 80,948 32,970
Derivative, Collateral, Obligation to Return Securities 18 55
Derivative, Collateral, Obligation to Return Cash 0 0
Net Amount 80,930 32,915
Derivative liability, gross liability 80,948 32,970
Derivative liability, Collateral, Right to Reclaim Securities (18) (55)
Derivative liability, Collateral, Right to Reclaim Cash (80,930) (31,130)
Derivative liability, Net Amount 0 1,785
Foreign Exchange Contract [Member]    
Offsetting Assets [Line Items]    
Derivative asset, fair value 59 428
Derivative, Collateral, Obligation to Return Securities 59 147
Derivative, Collateral, Obligation to Return Cash 0 0
Net Amount 0 281
Derivative liability, gross liability 391 147
Derivative liability, Collateral, Right to Reclaim Securities (59) (147)
Derivative liability, Collateral, Right to Reclaim Cash (260) 0
Derivative liability, Net Amount $ 72 $ 0