XML 77 R51.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivative Financial Instruments - Offsetting Assets and Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Other Assets    
Gross position $ 15,189 $ 5,238
Impact of master netting agreement (5,959) (4,045)
Derivative values with impact of master netting agreements (as carried on balance sheet) 9,230 1,193
Cash collateral (held) pledged (5,796) (900)
Net position 3,434 293
Other Liabilities    
Gross position (19,710) (28,688)
Impact of master netting agreement 5,959 4,045
Derivative values with impact of master netting agreements (as carried on balance sheet) (13,751) (24,643)
Cash collateral (held) pledged 51,087 72,478
Net position $ 37,336 $ 47,835