XML 77 R67.htm IDEA: XBRL DOCUMENT v3.7.0.1
Interest Rate Swap Derivatives (Offsetting Assets And Liabilities) (Details) - Not Designated as Hedging Instrument - Interest Rate Swap - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Other Assets    
Derivative [Line Items]    
Asset derivative, fair value $ 3,053 $ 5,239
Asset derivative, amounts offset in the balance sheet 0 0
Asset derivative, net amounts in the balance sheet 3,053 5,239
Asset derivative, netting adjustment per applicable master netting agreements 0 0
Asset derivative, fair value of financial collateral in the balance sheet 0 0
Asset derivative, net amount 3,053 5,239
Other Liabilities    
Derivative [Line Items]    
Liability derivatives, fair value 3,053 5,239
Liability derivatives, amounts offset in balance sheet 0 0
Liability derivatives, net amounts in balance sheet 3,053 5,239
Liability derivatives, netting adjustment per applicable master netting agreements 0 0
Liability derivatives, fair value of financial collateral in the balance sheet 6,300 5,000
Liability derivatives, net amount $ (3,247) $ 239