XML 100 R87.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivative Instruments - (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Designated as hedging instruments:    
Derivative financial instruments    
Derivative liabilities $ 6,328 $ 4,266
Not designated as hedging instruments:    
Derivative financial instruments    
Derivative assets 10,448 7,498
Derivative liabilities 8,064 3,053
Other Assets | Not designated as hedging instruments: | Interest rate contracts    
Derivative financial instruments    
Derivative assets 4,181 2,544
Other Assets | Not designated as hedging instruments: | Interest rate lock commitments    
Derivative financial instruments    
Derivative assets 6,231 4,508
Other Assets | Not designated as hedging instruments: | Forward commitments    
Derivative financial instruments    
Derivative assets 36 446
Other Liabilities | Designated as hedging instruments: | Interest rate swaps    
Derivative financial instruments    
Derivative liabilities 6,328 4,266
Other Liabilities | Not designated as hedging instruments: | Interest rate contracts    
Derivative financial instruments    
Derivative liabilities 4,181 2,544
Other Liabilities | Not designated as hedging instruments: | Interest rate lock commitments    
Derivative financial instruments    
Derivative liabilities 95 0
Other Liabilities | Not designated as hedging instruments: | Forward commitments    
Derivative financial instruments    
Derivative liabilities $ 3,788 $ 509