XML 72 R61.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivatives and Hedging (Summary Of Fair Value Interest Rate Contracts Activity) (Details) - Fair Value Hedges [Member] - Interest Rate Contracts [Member] - Interest Expense [Member] - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (loss) on contracts $ (116) $ (418) $ (506)
Gain (loss) on borrowings 116 418 506
Net settlements and accruals on contracts 236 3,140 1,274
Amount of gain (loss) recognized in income $ 236 $ 3,140 $ 1,274