XML 98 R86.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Activities (Derivative Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Derivative Assets (Liabilities) at Fair Value    
Derivative Assets $ 1,265 $ 771
Derivative Liabilities 622 1,281
Designated as Hedging Instrument [Member]    
Derivative Assets (Liabilities) at Fair Value    
Derivative Assets 643 0
Derivative Liabilities 0 510
Not Designated as Hedging Instrument [Member]    
Derivative Assets (Liabilities) at Fair Value    
Derivative Assets 227 618
Derivative Liabilities 227 618
Interest Rate Cap [Member]    
Derivative Assets (Liabilities) at Fair Value    
Derivative Assets 395 153
Derivative Liabilities 395 153
Other derivative    
Derivative Assets (Liabilities) at Fair Value    
Derivative Liabilities $ 0 $ 0