XML 87 R68.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivatives and Hedging Activities (Derivative Financial Instruments included in OCI and Current Earnings) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Derivative Instruments, Gain (Loss) [Line Items]          
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Parent $ (190) $ (144) $ (101) $ (21)  
Derivatives designated as hedges [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Loss reclassified from OCI into interest expense (effective portion) (80) (640) (173)   $ (1,301)
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net 0 0      
Not Designated as Hedging Instrument          
Derivative Instruments, Gain (Loss) [Line Items]          
Other income 57 213 94 383  
Interest Expense [Member] | Derivatives designated as hedges [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net 0 0      
Other expense | Not Designated as Hedging Instrument          
Derivative Instruments, Gain (Loss) [Line Items]          
Other income 7 41   113  
Changes in fair value of mortgage derivatives | Derivatives designated as hedges [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net 0 0      
Changes in fair value of mortgage derivatives | Not Designated as Hedging Instrument          
Derivative Instruments, Gain (Loss) [Line Items]          
Other income (4) (18) (10) (34)  
Total | Not Designated as Hedging Instrument          
Derivative Instruments, Gain (Loss) [Line Items]          
Mortgage banking income 54 190 104 $ 304  
Derivatives designated as hedges [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Parent $ (190) $ (144) $ (101)   $ (21)