XML 108 R93.htm IDEA: XBRL DOCUMENT v3.6.0.2
Balance Sheet Offsetting (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Derivatives    
Gross amounts recognized in Consolidated Balance Sheets (asset) $ 1,364  
Net amount presented in the Consolidated Balance Sheets (asset) 1,364 $ 0
Gross financial instruments not offset in the Consolidated Balance Sheets (asset) (160)  
Gross cash collateral not offset in Consolidated Balance Sheets (asset) 2,100  
Net amount not offset in Consolidated Balance Sheets (asset) 3,304  
Net amount presented in the Consolidated Balance Sheets (liability)   $ 0
Derivatives not designated as hedging instrument    
Derivatives    
Gross amounts recognized in Consolidated Balance Sheets (asset) 1,364  
Net amount presented in the Consolidated Balance Sheets (asset) 1,364  
Gross financial instruments not offset in the Consolidated Balance Sheets (asset) (160)  
Gross cash collateral not offset in Consolidated Balance Sheets (asset) 2,100  
Net amount not offset in Consolidated Balance Sheets (asset) 3,304  
Interest rate swaps | Pay Fixed Receive Floating Contract    
Derivatives    
Gross amounts recognized in Consolidated Balance Sheets (asset) $ 1,364