XML 79 R69.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Financial Instruments (Net gains or losses) (Details 3) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Derivative Instruments, Gain (Loss)        
Net gains (losses) recognized in the statements of income $ 1,880 $ 5,587 $ 6,440 $ 10,344
Interest Rate Lock Commitments | Mortgage Banking Income        
Derivative Instruments, Gain (Loss)        
Net gains (losses) recognized in the statements of income 1,550 4,154 4,472 8,113
Forward Commitments | Mortgage Banking Income        
Derivative Instruments, Gain (Loss)        
Net gains (losses) recognized in the statements of income (434) (934) (1,322) (2,430)
Interest Rate Swap Agreements | Other Noninterest Income        
Derivative Instruments, Gain (Loss)        
Net gains (losses) recognized in the statements of income 10 1,595 690 2,416
Foreign Exchange Contracts | Other Noninterest Income        
Derivative Instruments, Gain (Loss)        
Net gains (losses) recognized in the statements of income $ 754 $ 772 $ 2,600 $ 2,245