XML 91 R69.htm IDEA: XBRL DOCUMENT v3.3.0.814
Derivative Financial Instruments Fair Value Gains and Losses on Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Mortgage Banking Income [Member] | Interest rate lock with customers [Member]        
Derivative [Line Items]        
Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments $ 1,041 $ (1,092) $ 876 $ 500
Mortgage Banking Income [Member] | Forward Commitments [Member]        
Derivative [Line Items]        
Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments (3,183) 1,374 (338) (1,627)
Other Income [Member]        
Derivative [Line Items]        
Derivative Instruments, Gain (Loss) Recognized in Income, Net (2,016) 312 870 (1,166)
Other Income [Member] | Interest Rate Swap with Customer [Member]        
Derivative [Line Items]        
Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments 18,266 (40) 17,831 10,300
Other Income [Member] | Interest Rate Swap with Counterparty [Member]        
Derivative [Line Items]        
Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments (18,266) 40 (17,831) (10,300)
Other Income [Member] | Foreign Exchange Contracts With Customer [Member]        
Derivative [Line Items]        
Gain (Loss) on Foreign Currency Derivatives Recorded in Earnings, Net (197) 557 (378) 854
Other Income [Member] | Foreign Exchange Contracts With Correspondent Banks [Member]        
Derivative [Line Items]        
Gain (Loss) on Foreign Currency Derivatives Recorded in Earnings, Net $ 323 $ (527) $ 710 $ (893)