XML 114 R97.htm IDEA: XBRL DOCUMENT v3.6.0.2
Borrowed Funds (Details) - Unused Short-Term Credit Lines Available for Use - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
FRBs Discount Window Primary Credit Program    
Line of Credit Facility [Line Items]    
Amount outstanding $ 629,699 $ 655,745
Available federal funds lines    
Line of Credit Facility [Line Items]    
Amount outstanding 632,000 659,000
Correspondent bank line of credit    
Line of Credit Facility [Line Items]    
Amount outstanding $ 50,000 $ 0