XML 103 R88.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivatives and Balance Sheet Offsetting (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Derivative [Line Items]      
Secured Borrowings, Gross Including Not Subject to Master Netting Arrangement $ 80,822    
Gain (Loss) on Derivative Instruments, Net, Pretax 16 $ 11 $ (51)
Secured Borrowings, Gross, Difference, Amount 0    
Not Designated as Hedging Instrument [Member] | Interest Rate Contracts [Member]      
Derivative [Line Items]      
Derivative, Notional Amount 309,300 264,400  
Not Designated as Hedging Instrument [Member] | Other Assets [Member] | Interest Rate Contracts [Member]      
Derivative [Line Items]      
Derivative Asset, Fair Value, Gross Asset 9,012 12,438  
Not Designated as Hedging Instrument [Member] | Other Liabilities [Member] | Interest Rate Contracts [Member]      
Derivative [Line Items]      
Derivative Liability, Fair Value, Gross Liability 9,036 $ 12,478  
U.S. Government Agency and Government-Sponsored Enterprise Mortgage-Backed Securities and Collateralized Mortgage Obligations [Member]      
Derivative [Line Items]      
Secured Borrowings, Gross Including Not Subject to Master Netting Arrangement 80,822    
U.S. Government Agency and Government-Sponsored Enterprise Mortgage-Backed Securities and Collateralized Mortgage Obligations [Member] | Maturity Overnight [Member]      
Derivative [Line Items]      
Secured Borrowings, Gross Including Not Subject to Master Netting Arrangement 55,822    
U.S. Government Agency and Government-Sponsored Enterprise Mortgage-Backed Securities and Collateralized Mortgage Obligations [Member] | Maturity Less than 30 Days [Member]      
Derivative [Line Items]      
Secured Borrowings, Gross Including Not Subject to Master Netting Arrangement 0    
U.S. Government Agency and Government-Sponsored Enterprise Mortgage-Backed Securities and Collateralized Mortgage Obligations [Member] | Maturity 30 to 90 Days [Member]      
Derivative [Line Items]      
Secured Borrowings, Gross Including Not Subject to Master Netting Arrangement 0    
U.S. Government Agency and Government-Sponsored Enterprise Mortgage-Backed Securities and Collateralized Mortgage Obligations [Member] | Maturity Greater than 90 Days [Member]      
Derivative [Line Items]      
Secured Borrowings, Gross Including Not Subject to Master Netting Arrangement $ 25,000