XML 77 R58.htm IDEA: XBRL DOCUMENT v3.3.0.814
Financial Instruments with Off-Balance Sheet Risk (Details)
$ in Thousands
Sep. 30, 2015
USD ($)
Entity Information [Line Items]  
Credit Extension Commitments $ 1,591,054
Credit Extension Commitments, Beyond One Year 374,148
Standby Letters of Credit  
Entity Information [Line Items]  
Credit Extension Commitments 59,721
Unused Credit Card Lines  
Entity Information [Line Items]  
Credit Extension Commitments $ 545,636