XML 81 R71.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivatives and Hedging Activities - Derivatives in Fair Value Hedging Relationships (Details 3) - Fair value hedging - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Effect of fair value hedging derivative financial instruments on the consolidated statement of operations        
Amount of Gain (Loss) Recognized in Income on Derivative $ (127) $ 3,009 $ 737 $ 3,204
Amount of Gain (Loss) Recognized in Income on Hedged Item 1,638 (2,995) 1,628 (3,020)
Interest expense | Brokered CD's        
Effect of fair value hedging derivative financial instruments on the consolidated statement of operations        
Amount of Gain (Loss) Recognized in Income on Derivative (389) 4,374 2,882 3,599
Amount of Gain (Loss) Recognized in Income on Hedged Item 1,945 (4,247) (268) (3,365)
Interest revenue | Corporate Bonds        
Effect of fair value hedging derivative financial instruments on the consolidated statement of operations        
Amount of Gain (Loss) Recognized in Income on Derivative 262 (1,365) (2,145) (395)
Amount of Gain (Loss) Recognized in Income on Hedged Item $ (307) $ 1,252 $ 1,896 $ 345