XML 139 R122.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivative Financial Instruments and Hedging Activities - Schedule of Other Income (Expense), Net Related to Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Derivative Instruments and Hedging Activities Disclosure [Abstract]      
Losses on economic hedges $ (1,387) $ (1,377) $ (661)
Write-off of losses in AOCL for a discontinued hedge relationship [1] (337) (7,042) (1,982)
Gain (Loss) on Derivative, Net $ (1,724) $ (8,419) $ (2,643)
[1] Includes the accelerated write-off in 2015 of deferred losses on a swap that had been designated for accounting purposes as a hedge of the purchase price of an MSR acquisition, when we sold a portion of the related MSRs.