XML 72 R59.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Instruments - Schedule of settlement of fair value hedges (Details) - Fair value hedges - Deposit liabilities - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Derivative [Line Items]    
Cumulative reduction to interest expense $ 108,449 $ 99,141
Remaining balance $ 124,746 $ 134,054
Weighted average years remaining to maturity 20 years 9 months 18 days 22 years 4 months 24 days