XML 92 R78.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Financial Instruments (Balance sheet category and fair values of derivative instruments (not designated as hedging instruments)) (Details) - Not Designated as Hedging Instrument - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Other assets | Interest rate lock commitments (mortgage)    
Derivatives, Fair Value [Line Items]    
Notional Amount. Other Assets $ 142,118 $ 99,665
Fair Value, Other Assets 6,864 3,168
Other assets | Forward commitments    
Derivatives, Fair Value [Line Items]    
Notional Amount. Other Assets 55,000 118,378
Fair Value, Other Assets 469 523
Other liabilities | Forward commitments    
Derivatives, Fair Value [Line Items]    
Notional Amount, Other Liabilities 247,171 136,709
Fair Value, Other Liabilities (2,502) (315)
Other liabilities | Undesignated interest rate swaps    
Derivatives, Fair Value [Line Items]    
Notional Amount, Other Liabilities 22,814 50,975
Fair Value, Other Liabilities $ (2,213) $ (3,677)