XML 86 R76.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivatives (Classification on Consolidated Balance Sheets) (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2018
USD ($)
Derivatives, Fair Value [Line Items]  
Cash flow hedge to be reclassified over next 12 months $ 400
Designated as hedge  
Derivatives, Fair Value [Line Items]  
Derivative assets 8,120
Derivative liabilities (1,150)
Interest rate swaps | Designated as hedge | Other assets  
Derivatives, Fair Value [Line Items]  
Derivative assets 8,120
Interest rate swaps | Designated as hedge | Other liabilities  
Derivatives, Fair Value [Line Items]  
Derivative liabilities $ (1,150)