XML 18 R78.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivative Instruments - (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Designated as hedging instruments:    
Derivative financial instruments    
Derivative instruments $ 4,931us-gaap_DerivativeLiabilities
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
$ 3,847us-gaap_DerivativeLiabilities
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Not designated as hedging instruments:    
Derivative financial instruments    
Derivative assets 7,423us-gaap_DerivativeAssets
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
3,731us-gaap_DerivativeAssets
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Derivative instruments 4,007us-gaap_DerivativeLiabilities
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
2,446us-gaap_DerivativeLiabilities
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Other Assets | Not designated as hedging instruments: | Interest rate contracts    
Derivative financial instruments    
Derivative assets 3,086us-gaap_DerivativeAssets
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
2,142us-gaap_DerivativeAssets
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Other Assets | Not designated as hedging instruments: | Interest rate lock commitments    
Derivative financial instruments    
Derivative assets 4,293us-gaap_DerivativeAssets
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateLockCommitmentsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
1,584us-gaap_DerivativeAssets
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateLockCommitmentsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Other Assets | Not designated as hedging instruments: | Forward commitments    
Derivative financial instruments    
Derivative assets 44us-gaap_DerivativeAssets
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForwardContractsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
5us-gaap_DerivativeAssets
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForwardContractsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Other Liabilities | Designated as hedging instruments: | Interest rate swaps    
Derivative financial instruments    
Derivative instruments 4,931us-gaap_DerivativeLiabilities
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
3,847us-gaap_DerivativeLiabilities
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Other Liabilities | Not designated as hedging instruments: | Interest rate contracts    
Derivative financial instruments    
Derivative instruments 3,086us-gaap_DerivativeLiabilities
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
2,143us-gaap_DerivativeLiabilities
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Other Liabilities | Not designated as hedging instruments: | Interest rate lock commitments    
Derivative financial instruments    
Derivative instruments 4us-gaap_DerivativeLiabilities
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateLockCommitmentsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
0us-gaap_DerivativeLiabilities
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateLockCommitmentsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Other Liabilities | Not designated as hedging instruments: | Forward commitments    
Derivative financial instruments    
Derivative instruments $ 917us-gaap_DerivativeLiabilities
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForwardContractsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
$ 303us-gaap_DerivativeLiabilities
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForwardContractsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember