XML 30 R77.htm IDEA: XBRL DOCUMENT v3.3.0.814
Derivatives (Narrative) (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2015
USD ($)
contracts
Sep. 30, 2014
USD ($)
Sep. 30, 2015
USD ($)
contracts
Sep. 30, 2014
USD ($)
Dec. 31, 2014
USD ($)
Credit Derivatives [Line Items]          
Counterparty default losses on forward contracts $ 0 $ 0 $ 0 $ 0  
Commitments and contingent liabilities    
Number of interest rate derivatives held | contracts 354   354    
Termination value of derivatives in net liability position $ 48,400,000   $ 48,400,000   $ 29,000,000
CollateralPostingClearing 66,700,000   66,700,000   $ 43,500,000
Decrease in settlement values of the Bank's derivative assets (2,500,000)   (2,500,000)    
Interest Rate Swap [Member]          
Credit Derivatives [Line Items]          
Notional amount of credit risk derivatives 1,700,000,000   1,700,000,000    
Interest Rate Forward Sales Commitments [Member]          
Credit Derivatives [Line Items]          
Commitments and contingent liabilities 601,060,000   601,060,000    
Commitments To Originate Loans Held For Sale [Member]          
Credit Derivatives [Line Items]          
Commitments and contingent liabilities $ 402,051,000   $ 402,051,000