XML 64 R51.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Derivative Instruments (Change In Fair Value Of Derivative Instruments) (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
Not Designated as Hedging Instrument [Member] | Derivative Assets [Member] | Other Income [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Change in Fair Value | $ (485) | $ 11,346
Not Designated as Hedging Instrument [Member] | Derivative Assets [Member] | Other Expense [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Change in Fair Value | 45 | 0
Not Designated as Hedging Instrument [Member] | Derivative Liabilities [Member] | Other Income [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Change in Fair Value | 485 | (11,630)
Designated as Hedging Instrument [Member] | Derivative Assets [Member] | Other Expense [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Change in Fair Value | (4) | 0
Designated as Hedging Instrument [Member] | Derivative Liabilities [Member] | Other Expense [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Change in Fair Value | 0 | (2)
Loans Receivable [Member] | Designated as Hedging Instrument [Member] | Derivative Assets [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Change in Fair Value | $ 14 | $ 121

X
- Definition Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=6886632&loc=d3e76258-113986 + Details
Name: | us-gaap_ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DerivativesFairValueLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_DerivativeFinancialInstrumentsAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=us-gaap_OtherIncomeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=us-gaap_OtherExpenseMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_LoansReceivableMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |