XML 123 R111.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Income (Changes in Other Comprehensive Income by Components) (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Net unrealized gains on securities available for sale    
Accumulated Other Comprehensive Income [Line Items]    
Beginning balance $ (2,638) $ 2,209
Other Comprehensive Income Loss Before Reclassifications Net Of Tax (9,576) 1,707
Reclassification Out Of Accumulated Other Comprehensive Income (60) (66)
Other Comprehensive Income (Loss) Other Net Of Tax (9,636) 1,641
Ending balance (12,274) 3,850
Net unrealized loss on cash flow hedges    
Accumulated Other Comprehensive Income [Line Items]    
Beginning balance (311) (613)
Other Comprehensive Income Loss Before Reclassifications Net Of Tax 26 (38)
Reclassification Out Of Accumulated Other Comprehensive Income 374 149
Other Comprehensive Income (Loss) Other Net Of Tax 400 111
Ending balance 89 (502)
Accumulated Other Comprehensive Income (Loss) [Member]    
Accumulated Other Comprehensive Income [Line Items]    
Beginning balance (2,949) 1,596
Other Comprehensive Income Loss Before Reclassifications Net Of Tax (9,550) 1,669
Reclassification Out Of Accumulated Other Comprehensive Income 314 83
Other Comprehensive Income (Loss) Other Net Of Tax (9,236) 1,752
Ending balance $ (12,185) $ 3,348