XML 135 R107.htm IDEA: XBRL DOCUMENT v3.8.0.1
BALANCE SHEET OFFSETTING (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Offsetting Liabilities [Line Items]    
Total $ 17,318 $ 22,331
Derivative Asset, Collateral, Obligation to Return Cash, Offset 0 0
Derivative Asset 17,318 22,331
Derivative, Collateral, Obligation to Return Securities [1] 5,383 4,222
Derivative, Collateral, Obligation to Return Cash 0 0
Derivative Asset, Fair Value, Amount Offset Against Collateral 11,935 18,109
Total 15,693 21,683
Derivative Liability, Collateral, Right to Reclaim Cash, Offset 0 0
Derivative Liability 15,693 21,683
Derivative, Collateral, Right to Reclaim Securities [1] 5,383 4,222
Derivative, Collateral, Right to Reclaim Cash 3,939 11,846
Derivative Liability, Fair Value, Amount Offset Against Collateral 6,371 5,615
Interest Rate Swap [Member]    
Offsetting Liabilities [Line Items]    
Derivative Asset, Collateral, Obligation to Return Cash, Offset 0 0
Derivative Asset 1,880 1,364
Derivative, Collateral, Obligation to Return Securities [1] 805 961
Derivative, Collateral, Obligation to Return Cash 0 0
Derivative Asset, Fair Value, Amount Offset Against Collateral 1,075 403
Total   740
Derivative Liability, Collateral, Right to Reclaim Cash, Offset 0 0
Derivative Liability 264 740
Derivative, Collateral, Right to Reclaim Securities [1] 0 0
Derivative, Collateral, Right to Reclaim Cash 264 740
Derivative Liability, Fair Value, Amount Offset Against Collateral 0 0
Loan level swaps    
Offsetting Liabilities [Line Items]    
Total   18,629
Derivative Asset, Collateral, Obligation to Return Cash, Offset 0 0
Derivative Asset 14,236 18,629
Derivative, Collateral, Obligation to Return Securities [1] 4,578 3,261
Derivative, Collateral, Obligation to Return Cash 0 0
Derivative Asset, Fair Value, Amount Offset Against Collateral 9,658 15,368
Total   18,632
Derivative Liability, Collateral, Right to Reclaim Cash, Offset 0 0
Derivative Liability 14,241 18,632
Derivative, Collateral, Right to Reclaim Securities [1] 5,383 4,222
Derivative, Collateral, Right to Reclaim Cash 3,675 11,106
Derivative Liability, Fair Value, Amount Offset Against Collateral 5,183 3,304
Foreign Exchange Contract [Member]    
Offsetting Liabilities [Line Items]    
Total   2,338
Derivative Asset, Collateral, Obligation to Return Cash, Offset 0 0
Derivative Asset 1,202 2,338
Derivative, Collateral, Obligation to Return Securities [1] 0 0
Derivative, Collateral, Obligation to Return Cash 0 0
Derivative Asset, Fair Value, Amount Offset Against Collateral 1,202 2,338
Total   2,311
Derivative Liability, Collateral, Right to Reclaim Cash, Offset 0 0
Derivative Liability 1,188 2,311
Derivative, Collateral, Right to Reclaim Securities [1] 0 0
Derivative, Collateral, Right to Reclaim Cash 0 0
Derivative Liability, Fair Value, Amount Offset Against Collateral 1,188 2,311
Other Assets [Member]    
Offsetting Liabilities [Line Items]    
Total 17,476 22,761
Other Assets [Member] | Loan level swaps    
Offsetting Liabilities [Line Items]    
Total 14,236 18,629
Other Assets [Member] | Foreign Exchange Contract [Member]    
Offsetting Liabilities [Line Items]    
Total 1,202 2,338
Other Assets [Member] | Designated as Hedging Instrument [Member] | Interest Rate Swap [Member]    
Offsetting Liabilities [Line Items]    
Interest Rate Derivative Assets, at Fair Value 1,880 1,364
Other Liabilities [Member]    
Offsetting Liabilities [Line Items]    
Total 15,693 21,916
Other Liabilities [Member] | Loan level swaps    
Offsetting Liabilities [Line Items]    
Total 14,241 18,632
Other Liabilities [Member] | Foreign Exchange Contract [Member]    
Offsetting Liabilities [Line Items]    
Total 1,188 2,311
Other Liabilities [Member] | Designated as Hedging Instrument [Member] | Interest Rate Swap [Member]    
Offsetting Liabilities [Line Items]    
Interest rate derivatives 264 740
Customer Repurchase Agreements [Member]    
Offsetting Liabilities [Line Items]    
Securities Sold under Agreements to Repurchase, Gross Including Not Subject to Master Netting Arrangement 162,679 176,913
Securities Sold under Agreements to Repurchase, Asset 0 0
Securities Sold under Agreements to Repurchase 162,679 176,913
Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Securities [1] 0 0
Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Cash 0 0
Securities Sold under Agreements to Repurchase, Fair Value of Collateral $ 162,679 $ 176,913
[1] Reflects offsetting derivative positions with the same counterparty.