XML 188 R108.htm IDEA: XBRL DOCUMENT v3.3.1.900
Balance Sheet Offsetting (Details) - Interest Rate Contract [Member] - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Offsetting Derivative Assets [Abstract]    
Gross amounts recognized $ 1,466 $ 558
Gross amounts offset in the balance sheet 0 0
Net amounts presented in the balance sheet 1,466 558
Financial instruments (1,466) (558)
Collateral 0 0
Net amount 0 0
Offsetting Derivative Liabilities [Abstract]    
Gross amounts recognized 30,200 34,087
Gross amounts offset in the balance sheet 0 0
Net amounts presented in the balance sheet 30,200 34,087
Financial instruments (1,466) (558)
Collateral (28,734) (26,105)
Net amount $ 0 $ 7,424