XML 71 R59.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivatives And Hedging (Offsetting Of Derivative Assets And Liabilities) (Details) - Interest Rate Contracts [Member] - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Offsetting Assets [Line Items]    
Gross amounts recognized, assets $ 2,565 $ 2,664
Gross amounts offset in balance sheet, assets 0 0
Derivative assets, after netting 2,565 2,664
Gross amount not offset in balance sheet, financial instruments, assets (1,289) (346)
Gross amount not offset in balance sheet, cash collateral received, assets 0 0
Net amount, assets 1,276 2,318
Gross amounts recognized, liabilities 4,617 725
Gross amounts offset in balance sheet, liabilities 0 0
Derivative liabilities, after netting 4,617 725
Gross amount not offset in balance sheet, financial instruments, liabilities (1,289) (346)
Gross amount not offset in balance sheet, cash collateral received, liabilities 0 0
Net amount, liabilities $ 3,328 $ 379