XML 71 R59.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments (Derivative Liabilities Offset in The consolidated Balance Sheets) (Details) - Non-hedging interest rate derivatives: - Interest Rate Swap
$ in Thousands
Jun. 30, 2018
USD ($)
Customer Counterparties Loan Interest Rate Swap Liabilities [Member]  
Offsetting Liabilities [Line Items]  
Gross amounts of recognized liabilities $ 23,114
Derivative liabilities 23,114
Fair Value of collateral 23,114
Total Gross amounts not offset in the statement of financial position including applicable netting agreement and fair value of collateral 23,114
Net Amount 0
Financial Institution Counterparties Loan Interest Rate Swap Liabilities [Member]  
Offsetting Liabilities [Line Items]  
Gross amounts of recognized liabilities 1,819
Derivative liabilities 1,819
Fair Value of collateral 13,962
Total Gross amounts not offset in the statement of financial position including applicable netting agreement and fair value of collateral 13,962
Net Amount $ 0