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Derivative Instruments (Derivative Assets Offset in The Consolidated Balance Sheets) (Details) - Not Designated as Hedging Instrument [Member] - Interest Rate Swap [Member] $ in Thousands | Sep. 30, 2016 USD ($)
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Offsetting Assets [Line Items] |
Gross amounts of recognized assets | $ 27,459
Net Amounts of Assets presented in the Statement of Financial Position | 27,459
Fair Value of collateral | 27,459
Total Gross amounts not offset in the statement of financial position including applicable netting agreement and fair value of collateral | 27,459
Net Amount | $ 0

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