XML 67 R83.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivative Financial Instruments Balance Sheet Offsetting (Details) (Interest Rate Swap, USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Interest Rate Swap
   
Offsetting Assets and Liabilities [Line Items]    
Gross asset $ 19,914us-gaap_DerivativeAssets
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
$ 5,098us-gaap_DerivativeAssets
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
Financial Instruments (206)us-gaap_DerivativeCollateralObligationToReturnSecurities
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
[1] (2,104)us-gaap_DerivativeCollateralObligationToReturnSecurities
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
[1]
Cash collateral 0us-gaap_DerivativeCollateralObligationToReturnCash
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
[2] 0us-gaap_DerivativeCollateralObligationToReturnCash
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
[2]
Net asset 19,708us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
2,994us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
Gross liability 19,914us-gaap_DerivativeLiabilities
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
5,098us-gaap_DerivativeLiabilities
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
Financial Instruments (206)us-gaap_DerivativeCollateralRightToReclaimSecurities
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
[1] (2,104)us-gaap_DerivativeCollateralRightToReclaimSecurities
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
[1]
Cash Collateral (19,210)us-gaap_DerivativeCollateralRightToReclaimCash
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
[2] (730)us-gaap_DerivativeCollateralRightToReclaimCash
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
[2]
Net liability $ 498us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
$ 2,264us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
[1] For interest rate swap assets, amounts represent any derivative liability fair values that could be offset in the event of counterparty or customer default. For interest rate swap liabilities, amounts represent any derivative asset fair values that could be offset in the event of counterparty or customer default.
[2] Amounts represent cash collateral posted on interest rate swap transactions with financial institution counterparties. Interest rate swaps with customers are collateralized by the underlying loans to those borrowers.