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Derivative Instruments (Tables) | 9 Months Ended
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Sep. 30, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Fair Value Of Derivative Instruments | The following table summarizes the notional and fair value of these derivative instruments (in thousands):
| September 30, 2016 | December 31, 2015
| Notional Amount | Fair Value | Notional Amount | Fair Value
Non-hedging interest rate derivatives: |  |  |  |
Other Assets | $ | 407,714 |  | $ | 27,459 |  | $ | 372,995 |  | $ | 10,811 |
Other Liabilities | 415,071 |  | 27,725 |  | 380,995 |  | 10,872 |
Derivatives designated as hedges of fair value: |  |  |  |
Other Liabilities | 4,734 |  | 191 |  | 5,475 |  | 61 |
Change In Fair Value Of Derivative Instruments | The following table summarizes the change in fair value of these derivative instruments (in thousands):
| Three months ended September 30, |  | Nine months ended September 30,
2016 | 2015 |  | 2016 | 2015
Change in fair value non-hedging interest rate derivatives: |  |  |  |  |
Other income - derivative asset | $ | 2,244 |  | $ | 6,922 |  |  | $ | (15,846 | ) | $ | 4,494 |
Other income - derivative liability | (2,317 | ) | (7,028 | ) |  | 16,181 |  | (4,613 | )
Change in fair value hedging interest rate derivatives: |  |  |  |  |
Hedged item - derivative asset | (45 | ) | 101 |  |  | 119 |  | 89 |
Other income - derivative liability | 6 |  | 5 |  |  | 10 |  | 6 |
Derivative Assets Offset in The Consolidated Balance Sheets | Information about financial instruments that are eligible for offset in the consolidated balance sheet as of September 30, 2016 is presented in the following tables (in thousands):
|  |  |  | Gross Amounts |  |
|  |  |  | Not Offset in the |  |
|  |  |  | Balance Sheet |  |
|  |  |  |  |  | Total |
|  |  |  |  |  | of Gross |
|  |  |  |  |  | Amounts |
|  |  |  |  |  | Not Offset in |
|  |  |  |  |  | the Statement |
|  |  |  |  |  | of Financial |
|  |  |  |  |  | Position |
|  |  |  | Netting |  | Including |
|  | Gross | Net Amounts | Adjustment |  | Applicable |
|  | Amounts | of Assets | per |  | Netting |
| Gross | Offset in the | Presented in | Applicable |  | Agreement |
| Amounts of | Statement of | the Statement | Master | Fair Value | and Fair |
| Recognized | Financial | of Financial | Netting | of Financial | Value of |
Description | Assets | Position | Position | Arrangements | Collateral | Collateral | Net Amount
| (a) | (b) | (c)=(a)-(b) |  |  | (d) | (c)-(d) *
Non-hedging derivative assets: |  |  |  |  |  |
Interest rate swap agreements | $ | 27,459 |  | $ | — |  | $ | 27,459 |  | $ | — |  | $ | 27,459 |  | $ | 27,459 |  | $ | — |
Derivative Liabilities Offset in The Consolidated Balance Sheets |
|  |  |  | Gross Amounts |  |
|  |  |  | Not Offset in the |  |
|  |  |  | Balance Sheet |  |
|  |  |  |  |  | Total |
|  |  |  |  |  | of Gross |
|  |  |  |  |  | Amounts |
|  |  |  |  |  | Not Offset in |
|  |  |  |  |  | the Statement |
|  |  |  |  |  | of Financial |
|  |  |  |  |  | Position |
|  |  |  | Netting |  | Including |
|  | Gross | Net Amounts | Adjustment |  | Applicable |
|  | Amounts | of Liabilities | per |  | Netting |
| Gross | Offset in the | Presented in | Applicable |  | Agreement |
| Amounts of | Statement of | the Statement | Master | Fair Value | and Fair |
| Recognized | Financial | of Financial | Netting | of Financial | Value of |
Description | Liabilities | Position | Position | Arrangements | Collateral | Collateral | Net Amount
| (a) | (b) | (c)=(a)-(b) |  |  | (d) | (c)-(d) *
Non-hedging derivative liabilities: |  |  |  |  |  |
Interest rate swap agreements | $ | 27,725 |  | $ | — |  | $ | 27,725 |  | $ | — |  | $ | 33,067 |  | $ | 33,067 |  | $ | — |
Hedging derivative liabilities: |  |  |  |  |  |
Interest rate swap agreements | $ | 191 |  | $ | — |  | $ | 191 |  | $ | — |  | $ | 227 |  | $ | 227 |  | $ | — |
* | For instances where the fair value of financial collateral meets or exceeds the amounts presented in the Statement of Financial Position, no value is displayed to represent full collateralization.

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