XML 138 R122.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivative Instruments (Schedule Of Fair Values Of Derivative Instruments) (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Derivatives, Fair Value [Line Items]    
Other assets $ 13,566 $ 12,771
Other liabilities (13,339) (12,729)
Interest Rate Swaps [Member]    
Derivatives, Fair Value [Line Items]    
Other assets 12,987 11,993
Other liabilities (12,987) (11,993)
Interest Rate Caps [Member]    
Derivatives, Fair Value [Line Items]    
Other assets 78 73
Other liabilities (78) (73)
Credit Risk Participation Agreements [Member]    
Derivatives, Fair Value [Line Items]    
Other assets 65 1
Other liabilities (156) (195)
Foreign Exchange Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Other assets 66 437
Other liabilities (4) (430)
Mortgage Loan Commitments [Member]    
Derivatives, Fair Value [Line Items]    
Other assets 355 263
Other liabilities (6) 0
Mortgage Loan Forward Sale Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Other assets 0 0
Other liabilities (63) 0
Forward TBA Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Other assets 15 4
Other liabilities $ (45) $ (38)