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Accounting Policies - Components of Other Comprehensive Income Loss and Related Tax Impact (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, before Tax $ 3,536 $ 4,225 $ 31,863 $ 57,610
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax 1,238 1,479 11,152 20,164
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax 2,298 2,746 20,711 37,446
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 2,201 3,273 19,189 32,310
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax 400 500 1,400 1,500
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (3,834) (2,093) (12,152) (7,727)
Other Comprehensive Income (Loss), before Tax (2,512) 1,815 10,826 37,821
Other Comprehensive Income (Loss), Tax (879) 635 3,789 13,238
Other comprehensive income, net of tax (1,633) 1,180 7,037 24,583
Accumulated Net Gain (Loss) from Cash Flow Hedges Including Portion Attributable to Noncontrolling Interest [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Other Comprehensive Income (Loss), before Reclassifications, before Tax (150) 810 (2,342) (7,901)
Other Comprehensive Income (Loss) before Reclassifications, Tax (53) 283 (820) (2,765)
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax (97) 527 (1,522) (5,136)
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 262 342 894 974
Other Comprehensive Income (Loss), before Tax 253 1,336 (966) (6,403)
Other Comprehensive Income (Loss), Tax 88 467 (338) (2,241)
Other comprehensive income, net of tax 165 869 (628) (4,162)
Available-for-sale Securities [Member] | Accumulated Net Investment Gain (Loss) Including Portion Attributable to Noncontrolling Interest [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 2,298 2,746 20,711 37,446
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (2,875) (2,388) (8,177) (7,349)
Other Comprehensive Income (Loss), before Tax (886) 552 19,283 46,305
Other Comprehensive Income (Loss), Tax (309) 194 6,749 16,208
Other comprehensive income, net of tax (577) 358 12,534 30,097
Held-to-maturity Securities [Member] | Accumulated Net Investment Gain (Loss) Including Portion Attributable to Noncontrolling Interest [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 0 0 0 0
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (1,221) (47) (4,869) (1,352)
Other Comprehensive Income (Loss), before Tax (1,879) (73) (7,491) (2,081)
Other Comprehensive Income (Loss), Tax (658) (26) (2,622) (729)
Other comprehensive income, net of tax (1,221) (47) (4,869) (1,352)
Gain (Loss) on Derivative Instruments [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | Available-for-sale Securities [Member] | Accumulated Net Investment Gain (Loss) Including Portion Attributable to Noncontrolling Interest [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax (4,326) [1] (3,652) [1] (12,470) [2] (11,591) [2]
Reclassification from AOCI, Current Period, Tax (1,514) [1] (1,278) [1] (4,365) [2] (4,056) [2]
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (2,812) [1] (2,374) [1] (8,105) [2] (7,535) [2]
Gain (Loss) on Investments [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | Available-for-sale Securities [Member] | Accumulated Net Investment Gain (Loss) Including Portion Attributable to Noncontrolling Interest [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax (89) 0 (89) [3] 9 [3]
Reclassification from AOCI, Current Period, Tax (31) 0 (31) [3] 3 [3]
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (58) [4] 0 [4] (58) [3] 6 [3]
Other Income [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | Available-for-sale Securities [Member] | Accumulated Net Investment Gain (Loss) Including Portion Attributable to Noncontrolling Interest [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax (7) [4] (21) [4] (21) [5] 277 [5]
Reclassification from AOCI, Current Period, Tax (2) [4] (7) [4] (7) [5] 97 [5]
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (5) [4] (14) [4] (14) [5] 180 [5]
Interest Income [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | Held-to-maturity Securities [Member] | Accumulated Net Investment Gain (Loss) Including Portion Attributable to Noncontrolling Interest [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax (1,879) [6] (73) [6] (7,491) [7] (2,081) [7]
Reclassification from AOCI, Current Period, Tax (658) [6] (26) [6] (2,622) [7] (729) [7]
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (1,221) [6] (47) [6] (4,869) [7] (1,352) [7]
Interest Expense [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Net Gain (Loss) from Cash Flow Hedges Including Portion Attributable to Noncontrolling Interest [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax 403 [8] 526 [8] 1,376 [9] 1,498 [9]
Reclassification from AOCI, Current Period, Tax 141 [8] 184 [8] 482 [9] 524 [9]
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax $ 262 [8] $ 342 [8] $ 894 [9] $ 974 [9]
[1] (1) Relates to the amortization of unrealized gains on hedged items prior to the application of fair value hedge accounting.
[2] Relates to the amortization of unrealized gains on hedged items prior to the application of fair value hedge accounting.
[3] Represents unrealized losses on sales of available-for-sale investment securities.
[4] Represents amortization of deferred gains related to certain available-for-sale USDA Securities and Farmer Mac Guaranteed USDA Securities.
[5] Represents amortization of deferred gains related to certain available-for-sale USDA Securities and Farmer Mac Guaranteed USDA Securities.
[6] Relates to the amortization of unrealized gains or losses prior to the reclassification of these securities from available-for-sale to held-to-maturity. The amortization of unrealized gains or losses reported in AOCI for held-to-maturity securities will be offset by the amortization of the premium or discount created from the transfer into held-to-maturity securities, which occurred at fair value. These unrealized gains or losses will be recorded over the remaining life of the security with no impact on future net income.
[7] Relates to the amortization of unrealized gains or losses prior to the reclassification of these securities from available-for-sale to held-to-maturity. The amortization of unrealized gains or losses reported in AOCI for held-to-maturity securities will be offset by the amortization of the premium or discount created from the transfer into held-to-maturity securities, which occurred at fair value. These unrealized gains or losses will be recorded over the remaining life of the security with no impact on future net income.
[8] Relates to the recognition of unrealized gains and losses on cash flow hedges recorded in AOCI.
[9] Relates to the recognition of unrealized gains and losses on cash flow hedges recorded in AOCI.