XML 70 R59.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments and Hedging Activities (Fair Values of Derivative Instruments on the Balance Sheet) (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Gross notional amount $ 100,000  
Asset derivatives 1,305  
Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Gross notional amount 70,656 $ 12,282
Asset derivatives 298  
Liability derivatives 356 4
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Gross notional amount 100,000  
Asset derivatives 1,305  
Interest Rate Swap [Member] | Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Gross notional amount 35,915  
Asset derivatives 298  
Liability derivatives 348  
Credit Contract [Member] | Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Gross notional amount 34,741 12,282
Liability derivatives $ 8 $ 4