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Fair Value of Financial Instruments (Fair Value by Balance Sheet Grouping) (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended |
--- | --- | ---
Mar. 31, 2015 | Mar. 31, 2014 | Dec. 31, 2014
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Cash and due from banks | $ 37,276 us-gaap_CashAndCashEquivalentsFairValueDisclosure | $ 27,554 us-gaap_CashAndCashEquivalentsFairValueDisclosure |
Investment securities - AFS, fair value | 227,795 func_InvestmentSecuritiesAvailableForSaleFairValue | 221,117 func_InvestmentSecuritiesAvailableForSaleFairValue |
Investment securities - AFS, carrying amount | 227,795 us-gaap_AvailableForSaleSecurities | 221,117 us-gaap_AvailableForSaleSecurities | 221,117 us-gaap_AvailableForSaleSecurities
Interest bearing deposits | 7,949 func_InterestBearingDepositsInBanksFairValueDisclosure | 7,897 func_InterestBearingDepositsInBanksFairValueDisclosure |
Investment securities - HTM | 111,320 us-gaap_HeldToMaturitySecuritiesFairValue | 110,771 us-gaap_HeldToMaturitySecuritiesFairValue | 110,771 us-gaap_HeldToMaturitySecuritiesFairValue
Restricted bank stock | 7,138 func_RestrictedBankStock | 7,524 func_RestrictedBankStock |
Loans, net | 827,476 us-gaap_LoansReceivableFairValueDisclosure | 830,904 us-gaap_LoansReceivableFairValueDisclosure |
Accrued interest receivable | 3,779 func_AccruedInterestReceivableFairValueDisclosure | 4,152 func_AccruedInterestReceivableFairValueDisclosure |
Deposits - non-maturity | 716,477 func_NonMaturityDepositsFairValueDisclosure | 689,581 func_NonMaturityDepositsFairValueDisclosure |
Deposits - time deposits | 287,323 func_TimeDepositsFairValueDisclosure | 296,713 func_TimeDepositsFairValueDisclosure |
Short-term borrowed funds | 34,576 us-gaap_ShorttermDebtFairValue | 39,801 us-gaap_ShorttermDebtFairValue |
Long-term borrowed funds | 181,705 us-gaap_LongTermDebtFairValue | 187,143 us-gaap_LongTermDebtFairValue |
Accrued interest payable | 860 us-gaap_AccruedLiabilitiesFairValueDisclosure | 882 us-gaap_AccruedLiabilitiesFairValueDisclosure |
Financial derivative | 164 us-gaap_InterestRateCashFlowHedgeLiabilityAtFairValue | 199 us-gaap_InterestRateCashFlowHedgeLiabilityAtFairValue |
Off balance sheet financial instruments | 0 us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability | 0 us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability |
Cash and due from banks, carrying amount | 37,276 us-gaap_CashAndDueFromBanks | 27,554 us-gaap_CashAndDueFromBanks | 27,554 us-gaap_CashAndDueFromBanks
Available-for-sale securities, amortized cost basis | 234,683 us-gaap_AvailableForSaleSecuritiesAmortizedCost |  | 231,745 us-gaap_AvailableForSaleSecuritiesAmortizedCost
Interest bearing deposits in banks, carrying amount | 7,949 us-gaap_InterestBearingDepositsInBanks | 7,897 us-gaap_InterestBearingDepositsInBanks | 7,897 us-gaap_InterestBearingDepositsInBanks
Held-to-maturity amortized cost | 109,040 us-gaap_HeldToMaturitySecurities | 109,449 us-gaap_HeldToMaturitySecurities | 109,449 us-gaap_HeldToMaturitySecurities
Restricted bank stock, carrying amount | 7,138 us-gaap_RestrictedInvestments | 7,524 us-gaap_RestrictedInvestments | 7,524 us-gaap_RestrictedInvestments
Loans, net, carrying amount | 824,699 us-gaap_LoansAndLeasesReceivableNetReportedAmount | 827,926 us-gaap_LoansAndLeasesReceivableNetReportedAmount | 827,926 us-gaap_LoansAndLeasesReceivableNetReportedAmount
Accrued interest receivable, carrying amount | 3,779 us-gaap_InterestReceivable | 4,152 us-gaap_InterestReceivable |
Deposits - non-maturity, carrying amount | 716,477 func_NonMaturityDepositsCarryingAmount | 689,581 func_NonMaturityDepositsCarryingAmount |
Deposits - time deposits, carrying amount | 282,669 us-gaap_TimeDeposits | 291,742 us-gaap_TimeDeposits |
Short-term borrowings | 34,576 us-gaap_ShortTermBorrowings | 39,801 us-gaap_ShortTermBorrowings | 39,801 us-gaap_ShortTermBorrowings
Long-term borrowings | 177,589 us-gaap_LongTermDebt | 182,606 us-gaap_LongTermDebt | 182,606 us-gaap_LongTermDebt
Accrued interest payable, carrying amount | 860 us-gaap_InterestPayableCurrentAndNoncurrent | 882 us-gaap_InterestPayableCurrentAndNoncurrent |
Financial derivative, carrying amount | 164 func_InterestRateCashFlowHedgeLiabilityAtCarryingAmount | 199 func_InterestRateCashFlowHedgeLiabilityAtCarryingAmount |
Off-Balance Sheet risks, amount, liability, carrying amount | 0 func_OffBalanceSheetRisksAmountLiabilityCarryingAmount | 0 func_OffBalanceSheetRisksAmountLiabilityCarryingAmount |
Fair Value, Inputs, Level 1 [Member] |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Cash and due from banks | 37,276 us-gaap_CashAndCashEquivalentsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member | 27,554 us-gaap_CashAndCashEquivalentsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member |
Interest bearing deposits | 7,949 func_InterestBearingDepositsInBanksFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member | 7,897 func_InterestBearingDepositsInBanksFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member |
Off balance sheet financial instruments | 0 us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member | 0 us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member |
Fair Value, Inputs, Level 2 [Member] |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Investment securities - AFS, fair value | 199,404 func_InvestmentSecuritiesAvailableForSaleFairValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member | 195,778 func_InvestmentSecuritiesAvailableForSaleFairValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
Investment securities - HTM | 108,792 us-gaap_HeldToMaturitySecuritiesFairValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member | 108,163 us-gaap_HeldToMaturitySecuritiesFairValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
Restricted bank stock | 7,138 func_RestrictedBankStock / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member | 7,524 func_RestrictedBankStock / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
Accrued interest receivable | 3,779 func_AccruedInterestReceivableFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member | 4,152 func_AccruedInterestReceivableFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
Deposits - non-maturity | 716,477 func_NonMaturityDepositsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member | 689,581 func_NonMaturityDepositsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
Deposits - time deposits | 287,323 func_TimeDepositsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member | 296,713 func_TimeDepositsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
Short-term borrowed funds | 34,576 us-gaap_ShorttermDebtFairValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member | 39,801 us-gaap_ShorttermDebtFairValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
Long-term borrowed funds | 181,705 us-gaap_LongTermDebtFairValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member | 187,143 us-gaap_LongTermDebtFairValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
Accrued interest payable | 860 us-gaap_AccruedLiabilitiesFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member | 882 us-gaap_AccruedLiabilitiesFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
Fair Value, Inputs, Level 3 [Member] |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Investment securities - AFS, fair value | 28,391 func_InvestmentSecuritiesAvailableForSaleFairValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member | 25,339 func_InvestmentSecuritiesAvailableForSaleFairValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
Investment securities - HTM | 2,528 us-gaap_HeldToMaturitySecuritiesFairValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member | 2,608 us-gaap_HeldToMaturitySecuritiesFairValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
Loans, net | 827,476 us-gaap_LoansReceivableFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member | 830,904 us-gaap_LoansReceivableFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
Financial derivative | $ 164 us-gaap_InterestRateCashFlowHedgeLiabilityAtFairValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member | $ 199 us-gaap_InterestRateCashFlowHedgeLiabilityAtFairValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |

X
- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Includes disclosure of claims held for interest amounts due a company. + References No definition available. + Details
Name: | func_AccruedInterestReceivableFairValueDisclosure
Namespace Prefix: | func_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition For banks and other depository institutions (including Federal Reserve Banks, if applicable): The fair value of Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits. + References No definition available. + Details
Name: | func_InterestBearingDepositsInBanksFairValueDisclosure
Namespace Prefix: | func_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Carrying value as of the balance sheet date of all interest rate derivative liabilities designated as cash flow hedging instruments. + References No definition available. + Details
Name: | func_InterestRateCashFlowHedgeLiabilityAtCarryingAmount
Namespace Prefix: | func_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Investment Securities, Available For Sale, Fair Value + References No definition available. + Details
Name: | func_InvestmentSecuritiesAvailableForSaleFairValue
Namespace Prefix: | func_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Book value of non maturity deposits' + References No definition available. + Details
Name: | func_NonMaturityDepositsCarryingAmount
Namespace Prefix: | func_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Includes deposit liabilities having no set maturity (excluding time deposits) + References No definition available. + Details
Name: | func_NonMaturityDepositsFairValueDisclosure
Namespace Prefix: | func_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The carrying value of financial liabilities, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition. + References No definition available. + Details
Name: | func_OffBalanceSheetRisksAmountLiabilityCarryingAmount
Namespace Prefix: | func_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Information on investments in correspondent bank stock + References No definition available. + Details
Name: | func_RestrictedBankStock
Namespace Prefix: | func_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure. This item represents the aggregate of all time deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing. + References No definition available. + Details
Name: | func_TimeDepositsFairValueDisclosure
Namespace Prefix: | func_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fair value portion of accrued expenses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_AccruedLiabilitiesFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=28360136&loc=d3e22054-111558 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26610-111562 + Details
Name: | us-gaap_AvailableForSaleSecurities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.2) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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Balance Type: | debit
Period Type: | instant

X
- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 + Details
Name: | us-gaap_CashAndCashEquivalentsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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- Definition For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.1) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1, 2, 3 -Article 9 + Details
Name: | us-gaap_CashAndDueFromBanks
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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- Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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- Definition The fair value of financial liabilities, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13433-108611 + Details
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- Definition Amount after other than temporary impairment (OTTI) accretion, of investments in debt securities classified as held-to-maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=28360136&loc=d3e22054-111558 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.1) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.6) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Fair value of investments in debt securities classified as held-to-maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 + Details
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Namespace Prefix: | us-gaap_
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X
- Definition For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6476743&loc=d3e59706-112781 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 2 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.2) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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Period Type: | instant

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- Definition Amount of interest payable on debt, including, but not limited to, trade payables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.15(5)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.15(a)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 15 -Subparagraph a -Article 7 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 15 -Subparagraph 5 -Article 9 + Details
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Period Type: | instant

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- Definition Fair value as of the balance sheet date of all interest rate derivative liabilities designated as cash flow hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624163-113959 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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- Definition Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.8) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 8 -Article 5 + Details
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Namespace Prefix: | us-gaap_
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- Definition Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=28367877&loc=d3e4428-111522 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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