XML 97 R78.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivatives (Derivatives Associated With Cash Flow Hedges) (Details)
3 Months Ended
Mar. 31, 2016
USD ($)
Derivative Instruments, Gain (Loss) [Line Items]  
Gain/Loss expected to be reclassified to earnings in the next twelve months $ 1,000,000
Hedging Instruments [Member] | Interest Rate Swap [Member] | Cash Flow Hedge  
Derivative Instruments, Gain (Loss) [Line Items]  
Notional 250,000,000
Assets 5,618,000
Gains/(Losses) 5,618,000 [1]
Hedged Items [Member] | Trust Preferred Loans [Member] | Cash Flow Hedge  
Derivative Instruments, Gain (Loss) [Line Items]  
Held-To-Maturity Trust Preferred Loans Principal Balance $ 250,000,000
[1] Includes approximately $ 1 million expected to be reclassified into earnings in the next twelve months.