XML 117 R101.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments and Hedging Activities - Narrative (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2018
USD ($)
interest_rate_swap
interest_rate_cap
Sep. 30, 2018
USD ($)
Dec. 31, 2017
USD ($)
interest_rate_swap
interest_rate_cap
Derivative [Line Items]      
Termination value of derivatives in a net liability position $ 3,302    
Derivative collateral posted 5,195    
Not Designated as Hedging Instruments      
Derivative [Line Items]      
Notional amount of interest rate derivatives 477,776    
Cash Flow Hedging      
Derivative [Line Items]      
Estimated amount to be transferred from OCI to earnings $ 208    
Interest Rate Swap      
Derivative [Line Items]      
Number of interest rate derivatives held | interest_rate_swap 4   5
Notional amount of interest rate derivatives $ 46,000 $ 10,000 $ 56,000
Interest Rate Swap | Cash Flow Hedging | Trust Preferred Debt      
Derivative [Line Items]      
Notional amount of interest rate derivatives 26,000    
Interest Rate Swap | Cash Flow Hedging | Federal Home Loan Bank Advances      
Derivative [Line Items]      
Notional amount of interest rate derivatives $ 20,000    
Interest Rate Cap      
Derivative [Line Items]      
Number of interest rate derivatives held | interest_rate_cap 1   1
Notional amount of interest rate derivatives $ 13,000   $ 13,000
Interest Rate Cap | Cash Flow Hedging | Trust Preferred Debt      
Derivative [Line Items]      
Notional amount of interest rate derivatives $ 13,000