XML 66 R55.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivatives (Fair Values of Derivative Financial Instruments) (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Derivatives, Fair Value [Line Items]    
Fair Values, Assets [1] $ 43,903 $ 23,251
Fair Values, Liabilities [1] 43,184 23,968
Derivatives Designated as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Notional Amounts 800,000 500,000
Fair Values, Assets [2] 3,330  
Fair Values, Liabilities [2]   281
Derivatives Not Designated as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Notional Amounts 1,148,279 1,002,350
Fair Values, Assets [2] 40,573 23,251
Fair Values, Liabilities [2] 43,184 23,687
Derivatives Not Designated as Hedging Instruments [Member] | Interest Rate Swaps [Member]    
Derivatives, Fair Value [Line Items]    
Notional Amounts [3] 856,332 780,871
Fair Values, Assets [2],[3] 38,389 20,622
Fair Values, Liabilities [2],[3] 40,202 21,007
Derivatives Not Designated as Hedging Instruments [Member] | Risk Participation Agreements [Member]    
Derivatives, Fair Value [Line Items]    
Notional Amounts 88,946 83,430
Fair Values, Assets [2] 114 83
Fair Values, Liabilities [2] 243 162
Derivatives Not Designated as Hedging Instruments [Member] | Forward Commitments to Sell Residential Mortgage Loans [Member]    
Derivatives, Fair Value [Line Items]    
Notional Amounts 105,357 55,128
Fair Values, Assets [2] 23 263
Fair Values, Liabilities [2] 1,404 336
Derivatives Not Designated as Hedging Instruments [Member] | Interest Rate-Lock Commitments on Residential Mortgage Loans [Member]    
Derivatives, Fair Value [Line Items]    
Notional Amounts 62,622 38,853
Fair Values, Assets [2] 703 243
Fair Values, Liabilities [2] 12 167
Derivatives Not Designated as Hedging Instruments [Member] | Foreign Exchange Forward Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Notional Amounts 35,022 44,068
Fair Values, Assets [2] 1,344 2,040
Fair Values, Liabilities [2] 1,323 2,015
Cash Flow Hedge [Member] | Derivatives Designated as Hedging Instruments [Member] | Interest Rate Swaps [Member]    
Derivatives, Fair Value [Line Items]    
Notional Amounts 800,000 500,000
Fair Values, Assets [2] $ 3,330  
Fair Values, Liabilities [2]   $ 281
[1] For further disaggregation of derivative assets and liabilities, see Note 6 - Derivatives.
[2] Derivative assets and liabilities are reported with other assets or other liabilities, respectively, in the consolidated balance sheets.
[3] The notional amount represents both the customer accommodation agreements and offsetting agreements with unrelated financial institutions.