XML 65 R54.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivatives (Narrative) (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2016
USD ($)
agreement
Sep. 30, 2015
USD ($)
Dec. 31, 2015
USD ($)
Derivative [Line Items]      
Ineffective portion of change in derivative fair value $ 0    
Derivative income reflected in income statement 1,700 $ 1,500  
Impact to interest income from cash flow hedges 1,700 $ 1,500  
Aggregate fair value of derivatives in a net liability position 36,300    
Collateral obligations for derivative counterparties 37,500    
Derivatives Designated as Hedging Instruments [Member]      
Derivative [Line Items]      
Notional amount of derivatives $ 1,100,000   $ 500,000
Interest Rate Swaps [Member] | Derivatives Designated as Hedging Instruments [Member] | Cash Flow Hedge [Member]      
Derivative [Line Items]      
Number of interest rate swap agreements | agreement 8    
Notional amount of derivatives $ 1,100,000   $ 500,000
Interest Rate Swaps [Member] | Derivatives Designated as Hedging Instruments [Member] | Cash Flow Hedge [Member] | $300 Million Swap Agreement Expires January 2017 [Member]      
Derivative [Line Items]      
Notional amount of derivatives $ 300,000    
Swap agreement expiration date Jan. 01, 2017    
Interest Rate Swaps [Member] | Derivatives Designated as Hedging Instruments [Member] | Cash Flow Hedge [Member] | $200 Million Swap Agreement Expires June 2017 [Member]      
Derivative [Line Items]      
Notional amount of derivatives $ 200,000    
Swap agreement expiration date Jun. 01, 2017    
Interest Rate Swaps [Member] | Derivatives Designated as Hedging Instruments [Member] | Cash Flow Hedge [Member] | $100 Million Swap Agreement Expires April 2018, 2019, 2020 [Member]      
Derivative [Line Items]      
Number of interest rate swap agreements | agreement 3    
Notional amount of derivatives $ 100,000    
Interest Rate Swaps [Member] | Derivatives Designated as Hedging Instruments [Member] | Cash Flow Hedge [Member] | $100 Million Swap Agreement Expires September 2018, 2019, 2020 [Member]      
Derivative [Line Items]      
Number of interest rate swap agreements | agreement 3    
Notional amount of derivatives $ 100,000    
Interest Rate Swaps [Member] | Derivatives Designated as Hedging Instruments [Member] | Cash Flow Hedge [Member] | Date One [Member] | $100 Million Swap Agreement Expires April 2018, 2019, 2020 [Member]      
Derivative [Line Items]      
Swap agreement expiration date Apr. 01, 2018    
Interest Rate Swaps [Member] | Derivatives Designated as Hedging Instruments [Member] | Cash Flow Hedge [Member] | Date One [Member] | $100 Million Swap Agreement Expires September 2018, 2019, 2020 [Member]      
Derivative [Line Items]      
Swap agreement expiration date Sep. 01, 2018    
Interest Rate Swaps [Member] | Derivatives Designated as Hedging Instruments [Member] | Cash Flow Hedge [Member] | Date Two [Member] | $100 Million Swap Agreement Expires April 2018, 2019, 2020 [Member]      
Derivative [Line Items]      
Swap agreement expiration date Apr. 01, 2019    
Interest Rate Swaps [Member] | Derivatives Designated as Hedging Instruments [Member] | Cash Flow Hedge [Member] | Date Two [Member] | $100 Million Swap Agreement Expires September 2018, 2019, 2020 [Member]      
Derivative [Line Items]      
Swap agreement expiration date Sep. 01, 2019    
Interest Rate Swaps [Member] | Derivatives Designated as Hedging Instruments [Member] | Cash Flow Hedge [Member] | Date Three [Member] | $100 Million Swap Agreement Expires April 2018, 2019, 2020 [Member]      
Derivative [Line Items]      
Swap agreement expiration date Apr. 01, 2020    
Interest Rate Swaps [Member] | Derivatives Designated as Hedging Instruments [Member] | Cash Flow Hedge [Member] | Date Three [Member] | $100 Million Swap Agreement Expires September 2018, 2019, 2020 [Member]      
Derivative [Line Items]      
Swap agreement expiration date Sep. 01, 2020