XML 77 R66.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivative Financial Instruments Offsetting Derivative Assets and Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Offsetting Assets [Line Items]    
Derivative asset, fair value $ 62,818 $ 33,398
Derivative, Collateral, Obligation to Return Securities 335 202
Derivative, Collateral, Obligation to Return Cash 0 0
Net Amount 62,483 33,196
Derivative liability, gross liability 62,816 33,117
Derivative liability, Collateral, Right to Reclaim Securities (335) (202)
Derivative liability, Collateral, Right to Reclaim Cash (58,830) (31,130)
Derivative liability, Net Amount 3,651 1,785
Interest Rate Swap [Member]    
Offsetting Assets [Line Items]    
Derivative asset, fair value 62,355 32,970
Derivative, Collateral, Obligation to Return Securities 32 55
Derivative, Collateral, Obligation to Return Cash 0 0
Net Amount 62,323 32,915
Derivative liability, gross liability 62,355 32,970
Derivative liability, Collateral, Right to Reclaim Securities (32) (55)
Derivative liability, Collateral, Right to Reclaim Cash (59,130) (31,130)
Derivative liability, Net Amount 3,193 1,785
Foreign Exchange Contract [Member]    
Offsetting Assets [Line Items]    
Derivative asset, fair value 463 428
Derivative, Collateral, Obligation to Return Securities 303 147
Derivative, Collateral, Obligation to Return Cash 0 0
Net Amount 160 281
Derivative liability, gross liability 461 147
Derivative liability, Collateral, Right to Reclaim Securities (303) (147)
Derivative liability, Collateral, Right to Reclaim Cash 300 0
Derivative liability, Net Amount $ 458 $ 0