XML 83 R64.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivatives and Hedging Activities (Derivative Financial Instruments included in OCI and Current Earnings) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Derivative Instruments, Gain (Loss) [Line Items]        
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Parent $ (112) $ (190) $ 103 $ (101)
Derivatives designated as hedges [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) reclassified from OCI into interest income or interest expense (effective portion) 167 (80) 257 (173)
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 151 57 159 94
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 15 7 24  
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 (5) (4) (18) (10)
Total | Not Designated as Hedging Instrument        
Derivative Instruments, Gain (Loss) [Line Items]        
Mortgage banking income 141 54 153 104
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 $ (112) $ (190) $ 103 $ (101)