XML 60 R50.htm IDEA: XBRL DOCUMENT v3.8.0.1
Borrowed Funds (Borrowed funds obligations) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Dec. 31, 2017
Schedule of Debt [Line Items]      
Borrowed funds $ 303,113   $ 344,878
Borrowed funds, Rate 1.74%   1.65%
Securities Sold under Agreements to Repurchase [Member]      
Schedule of Debt [Line Items]      
Short-term Debt, Maximum Month-end Outstanding Amount $ 38,967 $ 58,088  
Borrowed funds $ 32,913   $ 54,878
Borrowed funds, Rate 0.09%   0.12%
Federal Funds Purchased [Member]      
Schedule of Debt [Line Items]      
Short-term Debt, Maximum Month-end Outstanding Amount $ 10,200 $ 5,200  
Borrowed funds $ 10,200   $ 0
Borrowed funds, Rate 1.89%   0.00%
Federal Home Loan Bank Advances [Member]      
Schedule of Debt [Line Items]      
Borrowed funds $ 260,000   $ 290,000
Borrowed funds, Rate 1.94%   1.94%