XML 109 R90.htm IDEA: XBRL DOCUMENT v3.19.1
Balance Sheet Offsetting (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Offsetting Assets [Line Items]    
Derivative Asset, Not Offset $ 0 $ 0
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Gross 7,871 5,057
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Liability 0 0
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed 7,871 5,057
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Not Offset, Policy Election Deduction 0 0
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Collateral, Obligation to Return Cash (4,404) 0
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Amount Offset Against Collateral 3,467 5,057
Derivative Liability, Not Offset 0 0
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross 13,523 12,607
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Asset 0 0
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned 13,523 12,607
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Not Offset, Policy Election Deduction 0 0
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Cash 5,682 7,571
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral 7,841 5,036
Securities Sold under Agreements to Repurchase, Gross 245,868 244,646
Securities Sold under Agreements to Repurchase, Asset 0 0
Securities Sold under Agreements to Repurchase 245,868 244,646
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Securities 245,868 244,646
Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Cash 0 0
Securities Sold under Agreements to Repurchase, Amount Offset Against Collateral 0 0
Customer Loan Swap - Dealer Bank    
Offsetting Assets [Line Items]    
Derivative Asset, Fair Value, Gross Asset 4,374 3,237
Derivative Asset, Fair Value, Gross Liability 0 0
Derivative Asset 4,374 3,237
Derivative, Collateral, Obligation to Return Cash (4,374) 0
Derivative, Collateral, Obligation to Return Cash 0 3,237
Customer Loan Swap - Commercial Customer    
Offsetting Assets [Line Items]    
Derivative Asset, Fair Value, Gross Asset 3,467 1,799
Derivative Asset, Fair Value, Gross Liability 0 0
Derivative Asset 3,467 1,799
Derivative, Collateral, Obligation to Return Cash 0 0
Derivative, Collateral, Obligation to Return Cash 3,467 1,799
Derivative Liability, Fair Value, Gross Liability 7,841 5,036
Derivative Liability, Fair Value, Gross Asset 0 0
Derivative Liability 7,841 5,036
Derivative, Collateral, Right to Reclaim Cash 0 0
Derivative Liability, Fair Value, Amount Offset Against Collateral 7,841 5,036
FHLBB Advance Interest Rate Swap    
Offsetting Assets [Line Items]    
Derivative Asset, Fair Value, Gross Asset 30 21
Derivative Asset, Fair Value, Gross Liability 0 0
Derivative Asset 30 21
Derivative, Collateral, Obligation to Return Cash (30) 0
Derivative, Collateral, Obligation to Return Cash 0 21
Junior Subordinated Debt Interest Rate Swap    
Offsetting Assets [Line Items]    
Derivative Liability, Fair Value, Gross Liability 5,682 7,571
Derivative Liability, Fair Value, Gross Asset 0 0
Derivative Liability 5,682 7,571
Derivative, Collateral, Right to Reclaim Cash 5,682 7,571
Derivative Liability, Fair Value, Amount Offset Against Collateral $ 0 $ 0