XML 143 R122.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivatives (Narrative) (Details)
12 Months Ended
Dec. 31, 2015
USD ($)
contracts
Dec. 31, 2014
USD ($)
contracts
Dec. 31, 2013
USD ($)
Credit Derivatives [Line Items]      
Counterparty default losses on forward contracts $ 0 $ 0 $ 0
Commitments and contingent liabilities  
Number of interest rate derivatives held | contracts 381 302  
Notional amount of credit risk derivatives $ 1,900,000,000 $ 1,400,000,000  
Termination value of derivatives in net liability position 40,200,000 29,000,000  
Required collateral posting 58,700,000 43,500,000  
Increase (decrease) in settlement values of the Bank's derivative assets 1,900,000 $ 1,900,000  
Commitments To Originate Loans Held For Sale [Member]      
Credit Derivatives [Line Items]      
Commitments and contingent liabilities 341,263,000    
Interest Rate Forward Sales Commitments [Member]      
Credit Derivatives [Line Items]      
Commitments and contingent liabilities $ 556,568,000