XML 69 R59.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Financial Instruments (Narrative) (Details)
$ in Thousands
Jun. 30, 2016
USD ($)
derivative_instrument
Dec. 31, 2015
USD ($)
derivative_instrument
Interest rate swaps with customers [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Notional Amount $ 414,368 $ 302,142
Mirror swaps with counterparties [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Notional Amount 414,368 302,142
Risk participation-in agreement [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Notional Amount $ 21,474 $ 21,474
Derivatives Designated as Cash Flow Hedging Instruments [Member] | Interest Rate Cap [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Number of Instruments Held | derivative_instrument 2 2
Notional Amount $ 22,700 $ 22,700
Interest rate cap premium   $ 257
Derivative, Cap Interest Rate 4.50%  
Derivatives Designated as Cash Flow Hedging Instruments [Member] | Interest Rate Swaps [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Number of Instruments Held | derivative_instrument   2
Not Designated as Hedging Instrument [Member] | Interest rate swaps with customers [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Notional Amount $ 414,400 $ 302,100
Not Designated as Hedging Instrument [Member] | Mirror swaps with counterparties [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Notional Amount 414,368 302,142
Not Designated as Hedging Instrument [Member] | Risk participation-out agreement [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Notional Amount 38,600 25,300
Not Designated as Hedging Instrument [Member] | Risk participation-in agreement [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Notional Amount $ 21,500 $ 21,474