XML 114 R99.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivative Financial Instruments (Derivatives not Designated as Hedging Instruments, Effect in Statements of Income) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain (Loss) Recognized in Income on Derivative $ 0 $ 0 $ 0
Not Designated as Hedging Instrument [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain (Loss) Recognized in Income on Derivative 2,472 494 2,448
Interest rate lock commitments [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain (Loss) Recognized in Income on Derivative 28 800 (2,121)
Interest rate lock commitments [Member] | Mortgage banking revenues [Member] | Not Designated as Hedging Instrument [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain (Loss) Recognized in Income on Derivative 28 800 (2,121)
Commitments to sell mortgage loans [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain (Loss) Recognized in Income on Derivative 3 (1,442) 3,618
Commitments to sell mortgage loans [Member] | Mortgage banking revenues [Member] | Not Designated as Hedging Instrument [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain (Loss) Recognized in Income on Derivative 3 (1,442) 3,618
Interest rate swaps with customers [Member] | Loan related derivative income [Member] | Not Designated as Hedging Instrument [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain (Loss) Recognized in Income on Derivative 7,569 4,989 396
Mirror swaps with counterparties [Member] | Loan related derivative income [Member] | Not Designated as Hedging Instrument [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain (Loss) Recognized in Income on Derivative (4,904) (3,853) 555
Risk participation agreements [Member] | Loan related derivative income [Member] | Not Designated as Hedging Instrument [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain (Loss) Recognized in Income on Derivative $ (224) $ 0 $ 0