XML 100 R84.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivative Instruments and Hedging Activities (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2016
USD ($)
Agreement
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Amount reclassified from AOCI, before tax $ 2,901 $ 0 $ 0
Amount reclassified from AOCI, net of tax 1,772 0 0
Derivatives Not Designated as Hedging Instruments [Member]      
Credit value adjustment recorded related to notional amount of derivatives outstanding and notional amount of risk participation agreements [Abstract]      
Fair value adjustment 309 6,224  
Derivatives Not Designated as Hedging Instruments [Member] | Interest Income [Member]      
Gain or loss recognized in income on derivatives [Abstract]      
Gain (loss) recognized in income on derivatives 95 33 88
Derivatives Not Designated as Hedging Instruments [Member] | Other Income [Member]      
Gain or loss recognized in income on derivatives [Abstract]      
Gain (loss) recognized in income on derivatives $ 3,480 684 59
Derivatives Not Designated as Hedging Instruments [Member] | Interest Rate Derivatives [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Number of risk participation agreements held | Agreement 2    
Credit value adjustment recorded related to notional amount of derivatives outstanding and notional amount of risk participation agreements [Abstract]      
Notional amount $ 371,101 192,625  
Derivatives Not Designated as Hedging Instruments [Member] | Risk Participation Agreements [Member]      
Credit value adjustment recorded related to notional amount of derivatives outstanding and notional amount of risk participation agreements [Abstract]      
Notional amount 11,421 0  
Derivatives Designated as Hedging Instruments [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Amount reclassified from AOCI, before tax 2,901    
Amount reclassified from AOCI, net of tax 1,772    
Derivatives Designated as Hedging Instruments [Member] | Other Assets [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Fair value of derivative asset 2,900    
Derivatives Designated as Hedging Instruments [Member] | Other Liabilities [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Fair value of derivative liability 200    
Derivatives Designated as Hedging Instruments [Member] | Interest Expense [Member]      
Gain or loss recognized in income on derivatives [Abstract]      
Gain (loss) recognized in income on derivatives (70) 0 $ 0
Derivatives Designated as Hedging Instruments [Member] | Interest Rate Derivatives [Member]      
Credit value adjustment recorded related to notional amount of derivatives outstanding and notional amount of risk participation agreements [Abstract]      
Fair value adjustment 2,704 0  
Notional amount $ 250,000 $ 0