XML 99 R89.htm IDEA: XBRL DOCUMENT v3.10.0.1
Commitments and Contingencies (Financial Instruments with Off Balance Sheet Risk) (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Interest rate lock commitments [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Notional amount $ 38,612 $ 45,139
Forward sale commitments [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Notional amount 65,686 71,539
Interest rate swaps with customers [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Notional amount 574,364 545,049
Mirror swaps with counterparties [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Notional amount 574,364 545,049
Risk participation-in agreement [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Notional amount 36,610 34,052
Foreign exchange contracts [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Notional amount 2,907 3,005
Interest rate swaps [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Notional amount 60,000 60,000
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 519,887 537,310
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 266,886 254,855
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 44,665 48,819
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 7,993 6,666
Not Designated as Hedging Instrument [Member] | Interest rate swaps with customers [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Notional amount 574,400 545,000
Not Designated as Hedging Instrument [Member] | Mirror swaps with counterparties [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Notional amount 574,400 545,000
Not Designated as Hedging Instrument [Member] | Risk participation-in agreement [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Notional amount 36,600 34,100
Not Designated as Hedging Instrument [Member] | Foreign exchange contracts [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Notional amount $ 2,900 $ 3,000