XML 76 R66.htm IDEA: XBRL DOCUMENT v3.7.0.1
DERIVATIVES (Details 1) - Derivative designated as a cash flow hedge - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Net gains (losses) recorded in accumulated other comprehensive income and the Consolidated Statements of Income        
Interest rate contracts, Amount of gain (loss) recognized in OCI (Effective Portion) $ (1,385) $ (661) $ (1,360) $ (2,684)
Interest rate contracts, Amount of loss reclassified from OCI to interest expense (459) (239) (734) (489)
Interest rate contracts, Amount of loss recognized in other non-interest income (Ineffective Portion)