XML 72 R61.htm IDEA: XBRL DOCUMENT v3.7.0.1
DERIVATIVE INSTRUMENTS AND OFFSETTING ASSETS AND LIABILITIES (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Mar. 31, 2017
Mar. 31, 2016
Forward Commitments [Member]        
Derivative [Line Items]        
Notional amount $ 212,700 $ 255,200 $ 212,700 $ 255,200
Difference in carrying value and fair value, reflecting a loss   1,800    
Difference in carrying value and fair value, reflecting a gain 804      
Fixed Rate Mortgage Loans [Member]        
Derivative [Line Items]        
Notional amount 173,100 216,500 173,100 216,500
Difference in carrying value and fair value, reflecting a gain   6,400 5,600  
Loan/Lease Interest Rate Swaps [Member]        
Derivative [Line Items]        
Notional amount $ 207,500 $ 243,200 $ 207,500 $ 243,200
Average maturity     27 months 39 months
Average interest receive rate 3.10% 2.70% 3.10% 2.70%
Average interest pay rate 5.70% 5.60% 5.70% 5.60%