XML 71 R60.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivatives and Hedging (Offsetting Of Derivative Assets And Liabilities) (Details) - Interest Rate Contracts [Member] - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Offsetting Assets [Line Items]    
Gross amounts recognized, assets   $ 2,664
Gross amounts offset in balance sheet, assets   0
Derivative assets, after netting   2,664
Gross amount not offset in balance sheet, financial instruments, assets   (346)
Gross amount not offset in balance sheet, cash collateral received, assets   0
Net amount, assets   2,318
Gross amounts recognized, liabilities $ 8,227 725
Gross amounts offset in balance sheet, liabilities 0 0
Derivative liabilities, after netting 8,227 725
Gross amount not offset in balance sheet, financial instruments, liabilities 0 (346)
Gross amount not offset in balance sheet, cash collateral received, liabilities 0 0
Net amount, liabilities $ 8,227 $ 379