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DERIVATIVE FINANCIAL INSTRUMENTS - Asset and Liability Managemen Add Info (Details Add Info)

v3.5.0.2
DERIVATIVE FINANCIAL INSTRUMENTS - Asset and Liability Managemen Add Info (Details Add Info)
$ in Thousands
 9 Months Ended
Sep. 30, 2016
USD ($)
Additional information about the interest rate swaps used in companies Asset and Liability Management  
Notional Value $ 12,000,000
Average Maturity (years) 2 years 3 months 18 days
Fair Value $ 113,371
Weighted-Average Rate Receive 1.29%
Weighted-Average Rate Pay 0.73%
Asset conversion swaps - Receive Fixed - Generic  
Additional information about the interest rate swaps used in companies Asset and Liability Management  
Notional Value $ 4,025,000
Average Maturity (years) 8 months 12 days
Fair Value $ 3,860
Weighted-Average Rate Receive 0.99%
Weighted-Average Rate Pay 0.71%
Liability conversion swaps - Receive Fixed - Generic  
Additional information about the interest rate swaps used in companies Asset and Liability Management  
Notional Value $ 7,975,000
Average Maturity (years) 3 years 2 months 12 days
Fair Value $ 109,511
Weighted-Average Rate Receive 1.44%
Weighted-Average Rate Pay 0.74%