XML 67 R57.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments and Hedging Activities - Value of Derivative Assets and Derivative Liabilities (Details) - Not Designated as Hedging Instruments - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Other Assets    
Derivatives not Designated as Hedging Instruments    
Fair value, Derivatives (included in Other Assets) $ 6,157 $ 3,074
Other Assets | Interest rate swap contracts—commercial loans    
Derivatives not Designated as Hedging Instruments    
Fair value, Derivatives (included in Other Assets) 6,157 3,074
Notional amount, Derivatives (included in Other Assets) 246,494 263,841
Net collateral received/posted, Derivatives 2,560 0
Other Assets | Interest rate lock commitments—mortgage loans    
Derivatives not Designated as Hedging Instruments    
Fair value, Derivatives (included in Other Assets) 398 226
Notional amount, Derivatives (included in Other Assets) 12,711 6,860
Other Assets | Forward sale contracts—mortgage loans    
Derivatives not Designated as Hedging Instruments    
Fair value, Derivatives (included in Other Assets) 0 0
Notional amount, Derivatives (included in Other Assets) 0 0
Other Liabilities    
Derivatives not Designated as Hedging Instruments    
Fair value, Derivatives (included in Other Liabilities) 6,223 3,055
Other Liabilities | Interest rate swap contracts—commercial loans    
Derivatives not Designated as Hedging Instruments    
Fair value, Derivatives (included in Other Liabilities) 6,223 3,055
Notional amount, Derivatives (included in Other Liabilities) 246,494 263,841
Net collateral received/posted, Derivatives 0 1,448
Other Liabilities | Interest rate lock commitments—mortgage loans    
Derivatives not Designated as Hedging Instruments    
Fair value, Derivatives (included in Other Liabilities) 0 0
Notional amount, Derivatives (included in Other Liabilities) 0 0
Other Liabilities | Forward sale contracts—mortgage loans    
Derivatives not Designated as Hedging Instruments    
Fair value, Derivatives (included in Other Liabilities) 39 5
Notional amount, Derivatives (included in Other Liabilities) $ 12,250 $ 6,580