XML 78 R67.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivatives and Hedging Activities Cash Flow Hedges Text Description (Details)
$ in Millions
6 Months Ended
Jun. 30, 2018
USD ($)
contracts
Derivative [Line Items]  
Objectives for Using Derivative Instruments The Company’s objectives in using interest rate derivatives are to add stability to interest income and expense and to manage its exposure to interest rate movements.
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net $ 1.2
Private Banking Segment [Member]  
Derivative [Line Items]  
Number of Interest Rate Derivatives Held | contracts 6
Interest Rate Swap [Member] | Bank $25m LIBOR Swap effective 8/1/13 [Member] | Private Banking Segment [Member] | Designated as Hedging Instrument [Member]  
Derivative [Line Items]  
Objectives for Using Derivative Instruments The interest rate swaps will effectively fix the Bank’s interest payments on $100 million of its LIBOR-indexed deposit liabilities
Derivative, Inception Date Aug. 01, 2013
Derivative Asset, Notional Amount $ 25.0
Interest Rate Swap [Member] | Bank $25m LIBOR Swap effective 8/1/13 [Member] | Private Banking Segment [Member] | Designated as Hedging Instrument [Member] | Minimum [Member]  
Derivative [Line Items]  
Derivative, Term of Contract 4 years
Derivative, Fixed Interest Rate 1.68%
Interest Rate Swap [Member] | Bank $25m LIBOR Swap effective 8/1/13 [Member] | Private Banking Segment [Member] | Designated as Hedging Instrument [Member] | Maximum [Member]  
Derivative [Line Items]  
Derivative, Term of Contract 6 years
Derivative, Fixed Interest Rate 2.32%
Interest Rate Swap [Member] | Bank $25m LIBOR Swap effective 8/1/13 [Member] | Private Banking Segment [Member] | Designated as Hedging Instrument [Member] | Weighted Average [Member]  
Derivative [Line Items]  
Derivative, Fixed Interest Rate 1.95%
Interest Rate Swap [Member] | Bank $25m LIBOR Swap effective 3/1/14 [Member] | Private Banking Segment [Member] | Designated as Hedging Instrument [Member]  
Derivative [Line Items]  
Objectives for Using Derivative Instruments The interest rate swaps will effectively fix the Bank’s interest payments on $100 million of its LIBOR-indexed deposit liabilities
Derivative, Inception Date Mar. 01, 2014
Derivative Asset, Notional Amount $ 25.0
Interest Rate Swap [Member] | Bank $25m LIBOR Swap effective 3/1/14 [Member] | Private Banking Segment [Member] | Designated as Hedging Instrument [Member] | Minimum [Member]  
Derivative [Line Items]  
Derivative, Term of Contract 4 years
Derivative, Fixed Interest Rate 1.68%
Interest Rate Swap [Member] | Bank $25m LIBOR Swap effective 3/1/14 [Member] | Private Banking Segment [Member] | Designated as Hedging Instrument [Member] | Maximum [Member]  
Derivative [Line Items]  
Derivative, Term of Contract 6 years
Derivative, Fixed Interest Rate 2.32%
Interest Rate Swap [Member] | Bank $25m LIBOR Swap effective 3/1/14 [Member] | Private Banking Segment [Member] | Designated as Hedging Instrument [Member] | Weighted Average [Member]  
Derivative [Line Items]  
Derivative, Fixed Interest Rate 1.95%
Interest Rate Swap [Member] | Bank $25m LIBOR Swap 2013 effective 6/1/14 [Member] | Private Banking Segment [Member] | Designated as Hedging Instrument [Member]  
Derivative [Line Items]  
Objectives for Using Derivative Instruments The interest rate swaps will effectively fix the Bank’s interest payments on $100 million of its LIBOR-indexed deposit liabilities
Derivative, Inception Date Jun. 01, 2014
Derivative Asset, Notional Amount $ 25.0
Interest Rate Swap [Member] | Bank $25m LIBOR Swap 2013 effective 6/1/14 [Member] | Private Banking Segment [Member] | Designated as Hedging Instrument [Member] | Minimum [Member]  
Derivative [Line Items]  
Derivative, Term of Contract 4 years
Derivative, Fixed Interest Rate 1.68%
Interest Rate Swap [Member] | Bank $25m LIBOR Swap 2013 effective 6/1/14 [Member] | Private Banking Segment [Member] | Designated as Hedging Instrument [Member] | Maximum [Member]  
Derivative [Line Items]  
Derivative, Term of Contract 6 years
Derivative, Fixed Interest Rate 2.32%
Interest Rate Swap [Member] | Bank $25m LIBOR Swap 2013 effective 6/1/14 [Member] | Private Banking Segment [Member] | Designated as Hedging Instrument [Member] | Weighted Average [Member]  
Derivative [Line Items]  
Derivative, Fixed Interest Rate 1.95%
Interest Rate Swap [Member] | Bank $25m LIBOR Swap effective 9/2/14 [Member] | Private Banking Segment [Member] | Designated as Hedging Instrument [Member]  
Derivative [Line Items]  
Objectives for Using Derivative Instruments The interest rate swaps will effectively fix the Bank’s interest payments on $100 million of its LIBOR-indexed deposit liabilities
Derivative, Inception Date Sep. 02, 2014
Derivative Asset, Notional Amount $ 25.0
Interest Rate Swap [Member] | Bank $25m LIBOR Swap effective 9/2/14 [Member] | Private Banking Segment [Member] | Designated as Hedging Instrument [Member] | Minimum [Member]  
Derivative [Line Items]  
Derivative, Term of Contract 4 years
Derivative, Fixed Interest Rate 1.68%
Interest Rate Swap [Member] | Bank $25m LIBOR Swap effective 9/2/14 [Member] | Private Banking Segment [Member] | Designated as Hedging Instrument [Member] | Maximum [Member]  
Derivative [Line Items]  
Derivative, Term of Contract 6 years
Derivative, Fixed Interest Rate 2.32%
Interest Rate Swap [Member] | Bank $25m LIBOR Swap effective 9/2/14 [Member] | Private Banking Segment [Member] | Designated as Hedging Instrument [Member] | Weighted Average [Member]  
Derivative [Line Items]  
Derivative, Fixed Interest Rate 1.95%
Interest Rate Swap [Member] | Bank $40m LIBOR Swap 2017 effective 3/22/17 [Member] | Private Banking Segment [Member] | Designated as Hedging Instrument [Member]  
Derivative [Line Items]  
Objectives for Using Derivative Instruments These interest rate swaps will effectively fix the Bank’s interest payments on $100 million in interest-related cash outflows attributable to changes in the LIBOR component of FHLB borrowing liabilities
Derivative, Inception Date Mar. 22, 2017
Derivative Asset, Notional Amount $ 40.0
Derivative, Term of Contract 1 year 9 months
Derivative, Fixed Interest Rate 1.55%
Interest Rate Swap [Member] | Bank $40m LIBOR Swap 2017 effective 3/22/17 [Member] | Private Banking Segment [Member] | Designated as Hedging Instrument [Member] | Weighted Average [Member]  
Derivative [Line Items]  
Derivative, Fixed Interest Rate 1.61%
Interest Rate Swap [Member] | Bank $60m LIBOR Swap 2017 effective 3/22/17 [Member] | Private Banking Segment [Member] | Designated as Hedging Instrument [Member]  
Derivative [Line Items]  
Objectives for Using Derivative Instruments These interest rate swaps will effectively fix the Bank’s interest payments on $100 million in interest-related cash outflows attributable to changes in the LIBOR component of FHLB borrowing liabilities
Derivative, Inception Date Mar. 22, 2017
Derivative Asset, Notional Amount $ 60.0
Derivative, Term of Contract 2 years 3 months
Derivative, Fixed Interest Rate 1.65%
Interest Rate Swap [Member] | Bank $60m LIBOR Swap 2017 effective 3/22/17 [Member] | Private Banking Segment [Member] | Designated as Hedging Instrument [Member] | Weighted Average [Member]  
Derivative [Line Items]  
Derivative, Fixed Interest Rate 1.61%