XML 88 R78.htm IDEA: XBRL DOCUMENT v3.4.0.3
Commitments and Contingencies (Financial Instruments with Off Balance Sheet Risk) (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Interest Rate Commitments [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Notional Amount $ 89,090 $ 49,712
Commitments to sell mortgage loans [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Notional Amount 111,395 87,498
Interest rate swaps with customers [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Notional Amount 344,874 302,142
Mirror swaps with counterparties [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Notional Amount 344,874 302,142
Risk participation-in agreement [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Notional Amount 21,474 21,474
Commitments to extend credit on commerical loans [Member] | Commitments to Extend Credit [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Contract amount 386,305 360,795
Commitments to extend credit on home equity lines [Member] | Commitments to Extend Credit [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Contract amount 219,175 219,427
Commitments to extend credit on other loans [Member] | Commitments to Extend Credit [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Contract amount 46,667 44,164
Commitments to extend credit on standby letters of credit [Member] | Commitments to Extend Credit [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Contract amount 5,706 5,629
Not Designated as Hedging Instrument [Member] | Interest rate swaps with customers [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Notional Amount 344,874 302,142
Not Designated as Hedging Instrument [Member] | Mirror swaps with counterparties [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Notional Amount 344,874 302,142
Not Designated as Hedging Instrument [Member] | Risk participation-in agreement [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Notional Amount $ 21,474 $ 21,474