XML 74 R60.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Instruments with Off- Balance Sheet Risk (Details)
9 Months Ended
Sep. 30, 2017
USD ($)
contract
Sep. 30, 2016
USD ($)
Dec. 31, 2016
USD ($)
Derivative [Line Items]      
Interest Rate Derivative Assets, at Fair Value $ 4,800,000   $ 5,000,000
Interest Rate Derivative Liabilities, at Fair Value $ 3,900,000   3,200,000
Maximum Length of Time Hedged in Interest Rate Cash Flow Hedge 10 years    
Maximum Length of Time Hedged in Cash Flow Hedge 13 months    
Reclassifications into Interest expense on cash flow hedge $ 0    
Reclassifications into interest expense on cash flow hedge, next twelve months 0    
Unrealized Gain (Loss) on Interest Rate Cash Flow Hedges, Pretax, Accumulated Other Comprehensive Income (Loss) 1,000,000 $ 0  
Reclassifications into earnings on cash flow hedge 0    
Fair Value of Interest Rate Swaps $ 3,500,000   3,200,000
Interest Rate Swap [Member]      
Derivative [Line Items]      
Derivative, Number of Instruments Held | contract 7    
Derivative, Notional Amount $ 60,000,000    
Interest Rate Contract [Member]      
Derivative [Line Items]      
Derivative, Notional Amount $ 334,200,000   $ 247,300,000