XML 75 R65.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivative Financial Instruments (Narrative Disclosures) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Derivatives    
Derivative Instruments in Hedges, at Fair Value, Net $ 0  
Interest rate swap contracts not designated as hedging instruments - assets, gross 1,139 $ 552
Interest rate swap contracts not designated as hedging instruments - liabilities, gross 1,139 $ 552
Derivative asset, fair value, amount offset against collateral $ 0  
Interest rate derivatives, line item on income statement for gain (loss) other non-interest income  
To commercial borrowers, corporation receives fixed rates and pays floating rates    
Derivatives    
Interest rate swap contracts not designated as hedging instruments - assets, gross $ 1,139  
To commercial borrowers, corporation receives fixed rates and pays floating rates | Minimum    
Derivatives    
Derivative, maturity date Aug. 29, 2018  
To commercial borrowers, corporation receives fixed rates and pays floating rates | Maximum    
Derivatives    
Derivative, maturity date Feb. 15, 2023  
To dealer countparties, corporation pays fixed rates and receives floating rates    
Derivatives    
Interest rate swap contracts not designated as hedging instruments - liabilities, gross $ 1,139  
Interest rate derivative instruments not designated as hedging instruments at fair value, net $ 1,139  
To dealer countparties, corporation pays fixed rates and receives floating rates | Minimum    
Derivatives    
Derivative, maturity date Aug. 29, 2018  
To dealer countparties, corporation pays fixed rates and receives floating rates | Maximum    
Derivatives    
Derivative, maturity date Feb. 15, 2023  
Not Designated as Hedging Instrument | To commercial borrowers, corporation receives fixed rates and pays floating rates    
Derivatives    
Notional value of interest rate swaps with various commercial borrowers $ 23,300  
Not Designated as Hedging Instrument | To dealer countparties, corporation pays fixed rates and receives floating rates    
Derivatives    
Notional value of interest rate swaps with various commercial borrowers $ 23,300