XML 111 R83.htm IDEA: XBRL DOCUMENT v3.3.1.900
FAIR VALUES FAIR VALUES - Unobservable Input Reconciliation (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Corporate bonds and notes    
Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]    
Balance of recurring Level 3 assets at January 1 $ 0 $ 0
Derivative instruments entered into 0 0
Included in earnings - other non-interest income 0 0
Included in other comprehensive income 0 0
Transfers into Level 3 248 0
Balance of recurring Level 3 assets at December 31 248 0
Derivative liabilities    
Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]    
Balance of recurring Level 3 assets at January 1 (18) 0
Derivative instruments entered into (1) (18)
Included in earnings - other non-interest income (29) 0
Included in other comprehensive income 0 0
Transfers into Level 3 0 0
Balance of recurring Level 3 assets at December 31 $ (48) $ (18)