XML 82 R68.htm IDEA: XBRL DOCUMENT v3.6.0.2
Borrowings - Federal Funds Purchased and Securities Sold Under Agreements to Repurchase (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Short-term Debt [Line Items]      
Maximum amount outstanding at any month end $ 236,099 $ 192,786 $ 218,399
Weighted average interest rate at end of year 0.31% 0.28% 0.18%
Average amount outstanding $ 187,560 $ 168,188 $ 152,129
Weighted average interest rate during the year 0.26% 0.20% 0.17%