XML 81 R58.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivative Financial Instruments and Hedging Activities (Details) - Other Derivative Instruments - Other Derivative Instruments - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Derivative [Line Items]    
Gross notional amount outstanding $ 612,834 $ 527,893
Derivative asset fair value 7,673 7,852
Derivative liability fair value (7,673) (7,852)
Fair value of assets needed to settle derivative transactions [1] $ 8,065 $ 8,130
[1] This amount represents the fair value if credit risk related contingent features were triggered.