XML 66 R55.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivatives (Fair Values of Derivative Financial Instruments) (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Derivatives, Fair Value [Line Items]    
Fair Values, Assets $ 1,352 $ 224
Fair Values, Liabilities 36,267 21,034
Derivatives Designated as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Notional Amounts 1,100,000 500,000
Fair Values, Assets [1] 1,135  
Fair Values, Liabilities [1] 254 281
Derivatives Not Designated as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Notional Amounts 1,185,453 1,002,350
Fair Values, Assets [1] 35,419 23,251
Fair Values, Liabilities [1] 37,645 23,687
Derivatives Not Designated as Hedging Instruments [Member] | Interest Rate Swaps [Member]    
Derivatives, Fair Value [Line Items]    
Notional Amounts [2] 905,662 780,871
Fair Values, Assets [1],[2] 33,732 20,622
Fair Values, Liabilities [1],[2] 35,447 21,007
Derivatives Not Designated as Hedging Instruments [Member] | Risk Participation Agreements [Member]    
Derivatives, Fair Value [Line Items]    
Notional Amounts 86,839 83,430
Fair Values, Assets [1] 97 83
Fair Values, Liabilities [1] 215 162
Derivatives Not Designated as Hedging Instruments [Member] | Forward Commitments to Sell Residential Mortgage Loans [Member]    
Derivatives, Fair Value [Line Items]    
Notional Amounts 102,495 55,128
Fair Values, Assets [1] 88 263
Fair Values, Liabilities [1] 997 336
Derivatives Not Designated as Hedging Instruments [Member] | Interest Rate-Lock Commitments on Residential Mortgage Loans [Member]    
Derivatives, Fair Value [Line Items]    
Notional Amounts 60,757 38,853
Fair Values, Assets [1] 532 243
Fair Values, Liabilities [1] 33 167
Derivatives Not Designated as Hedging Instruments [Member] | Foreign Exchange Forward Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Notional Amounts 29,700 44,068
Fair Values, Assets [1] 970 2,040
Fair Values, Liabilities [1] 953 2,015
Cash Flow Hedge [Member] | Derivatives Designated as Hedging Instruments [Member] | Interest Rate Swaps [Member]    
Derivatives, Fair Value [Line Items]    
Notional Amounts 1,100,000 500,000
Fair Values, Assets [1] 1,135  
Fair Values, Liabilities [1] $ 254 $ 281
[1] Derivative assets and liabilities are reported with other assets or other liabilities, respectively, in the consolidated balance sheets.
[2] The notional amount represents both the customer accommodation agreements and offsetting agreements with unrelated financial institutions.