XML 26 R124.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivative Instruments and Hedging Activities (Details) - Offsetting Derivatives (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Offsetting Derivative Assets [Abstract]    
Gross amounts recognized $ 9,018us-gaap_DerivativeFairValueOfDerivativeAsset $ 2,235us-gaap_DerivativeFairValueOfDerivativeAsset
Less: amounts offset in the Consolidated Statements of Financial Condition 0us-gaap_DerivativeAssetFairValueGrossLiability 0us-gaap_DerivativeAssetFairValueGrossLiability
Net amount presented in the Consolidated Statements of Financial Condition 9,018us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral [1] 2,235us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral [1]
Offsetting derivative positions (1,195)us-gaap_DerivativeCollateralObligationToReturnSecurities (704)us-gaap_DerivativeCollateralObligationToReturnSecurities
Cash collateral pledged 0us-gaap_DerivativeCollateralObligationToReturnCash 0us-gaap_DerivativeCollateralObligationToReturnCash
Derivative Asset, Net credit exposure 7,823us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral 1,531us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
Offsetting Derivative Liabilities [Abstract]    
Gross amounts recognized 11,980us-gaap_DerivativeFairValueOfDerivativeLiability 3,707us-gaap_DerivativeFairValueOfDerivativeLiability
Less: amounts offset in the Consolidated Statements of Financial Condition 0us-gaap_DerivativeLiabilityFairValueGrossAsset 0us-gaap_DerivativeLiabilityFairValueGrossAsset
Net amount presented in the Consolidated Statements of Financial Condition 11,980us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral [1] 3,707us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral [1]
Offsetting derivative positions (1,195)us-gaap_DerivativeCollateralRightToReclaimSecurities (704)us-gaap_DerivativeCollateralRightToReclaimSecurities
Cash collateral pledged (10,785)us-gaap_DerivativeCollateralRightToReclaimCash (3,003)us-gaap_DerivativeCollateralRightToReclaimCash
Net credit exposure $ 0us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral $ 0us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
[1] Included in other assets or other liabilities in the Consolidated Statements of Financial Condition.