XML 70 R60.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Financial Instruments (Fair Value of Derivatives by Balance Sheet Location) (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Derivatives, Fair Value [Line Items]    
Total derivative assets [1] $ 25,452 $ 9,490
Total derivative liabilities [2] 27,849 10,347
Other assets [Member]    
Derivatives, Fair Value [Line Items]    
Total derivative assets 25,452 9,490
Other liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Total derivative liabilities 27,849 10,347
Derivatives Designated as Cash Flow Hedging Instruments [Member] | Interest Rate Cap [Member] | Other assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative asset designated as a cash flow hedge 44 187
Derivatives Designated as Cash Flow Hedging Instruments [Member] | Interest Rate Cap [Member] | Other liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liability designated as a cash flow hedge 0 0
Not Designated as Hedging Instrument [Member] | Interest Rate Commitments [Member] | Other assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative asset not designated 2,966 1,220
Not Designated as Hedging Instrument [Member] | Interest Rate Commitments [Member] | Other liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liability not designated 0 0
Not Designated as Hedging Instrument [Member] | Commitments to sell mortgage loans [Member] | Other assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative asset not designated 0 0
Not Designated as Hedging Instrument [Member] | Commitments to sell mortgage loans [Member] | Other liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liability not designated 4,192 2,012
Not Designated as Hedging Instrument [Member] | Interest rate swaps with customers [Member] | Other assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative asset not designated 22,321 8,027
Not Designated as Hedging Instrument [Member] | Interest rate swaps with customers [Member] | Other liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liability not designated 0 0
Not Designated as Hedging Instrument [Member] | Mirror swaps with counterparties [Member] | Other assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative asset not designated 0 0
Not Designated as Hedging Instrument [Member] | Mirror swaps with counterparties [Member] | Other liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liability not designated 23,517 8,266
Not Designated as Hedging Instrument [Member] | Risk participation-out agreement [Member] | Other assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative asset not designated 121 56
Not Designated as Hedging Instrument [Member] | Risk participation-in agreement [Member] | Other liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liability not designated $ 140 $ 69
[1] Derivative assets include interest rate risk management agreements, interest rate swap contracts with customers, risk participation-out agreements and forward loan commitments and are included in other assets in the Consolidated Balance Sheets.
[2] Derivative liabilities include mirror swaps with counterparties, risk participation-in agreements and forward loan commitments and are included in other liabilities in the Consolidated Balance Sheets.