XML 185 R105.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivative and Hedging Activities, Derivative Instruments Not Designated as Hedging Instruments (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Derivative Instruments Not Designated as Hedging Instruments [Abstract]    
Fair Value $ 29,391 $ 33,023
Not Designated as Hedging Instrument [Member] | Other Assets [Member] | Interest rate lock commitments (mortgage) [Member]    
Derivative Instruments Not Designated as Hedging Instruments [Abstract]    
Notional Amount 271,530 126,379
Fair Value 958 1,947
Not Designated as Hedging Instrument [Member] | Other Assets [Member] | Forward commitments (mortgage) [Member]    
Derivative Instruments Not Designated as Hedging Instruments [Abstract]    
Notional Amount 231,798  
Fair Value 403  
Not Designated as Hedging Instrument [Member] | Other Assets [Member] | Purchased options (time deposit) [Member]    
Derivative Instruments Not Designated as Hedging Instruments [Abstract]    
Notional Amount 104,582 110,347
Fair Value 2,715 6,054
Not Designated as Hedging Instrument [Member] | Other Liabilities [Member] | Forward commitments (mortgage) [Member]    
Derivative Instruments Not Designated as Hedging Instruments [Abstract]    
Notional Amount   234,500
Fair Value   (2,435)
Not Designated as Hedging Instrument [Member] | Other Liabilities [Member] | Written options (time deposit) [Member]    
Derivative Instruments Not Designated as Hedging Instruments [Abstract]    
Notional Amount 104,582 110,347
Fair Value (2,715) (6,054)
Not Designated as Hedging Instrument [Member] | Trading Assets [Member] | Interest Rate-related instruments - customer and mirror [Member]    
Derivative Instruments Not Designated as Hedging Instruments [Abstract]    
Notional Amount 1,665,965 1,636,480
Fair Value $ 29,391 $ 33,023
Receive Rate 1.56% 1.60%
Pay Rate 1.56% 1.60%
Maturity 41 months 42 months
Not Designated as Hedging Instrument [Member] | Trading Assets [Member] | Foreign currency exchange forwards [Member]    
Derivative Instruments Not Designated as Hedging Instruments [Abstract]    
Notional Amount $ 72,976 $ 60,742
Fair Value 1,532 2,140
Not Designated as Hedging Instrument [Member] | Trading Assets [Member] | Commodity contract [Member]    
Derivative Instruments Not Designated as Hedging Instruments [Abstract]    
Notional Amount 44,380  
Fair Value 1,269  
Not Designated as Hedging Instrument [Member] | Trading Liabilities [Member] | Interest Rate-related instruments - customer and mirror [Member]    
Derivative Instruments Not Designated as Hedging Instruments [Abstract]    
Notional Amount 1,665,965 1,636,480
Fair Value $ (30,886) $ (35,372)
Receive Rate 1.56% 1.60%
Pay Rate 1.56% 1.60%
Maturity 41 months 42 months
Not Designated as Hedging Instrument [Member] | Trading Liabilities [Member] | Foreign currency exchange forwards [Member]    
Derivative Instruments Not Designated as Hedging Instruments [Abstract]    
Notional Amount $ 65,649 $ 56,573
Fair Value (1,398) $ (1,957)
Not Designated as Hedging Instrument [Member] | Trading Liabilities [Member] | Commodity contract [Member]    
Derivative Instruments Not Designated as Hedging Instruments [Abstract]    
Notional Amount 44,256  
Fair Value $ (1,146)