QC Format - Berkshire 4160

Checklist of QC Steps to be followed
1 Job Ticket
QC Sheet will include following and
format has been drafted in the "QC
sheet" tab
2 Roletype List
3 Rootlevel abstracts
4 Presentation and Label Linkbase
5 Definition linkbase
6 Calculation linkbase
7 Instance Check
8 Rendering Check
9 Incorporation and QC of tag additions
Presentation and Label Linkbase
Definition linkbase
Calculation linkbase
No, none, zero
Super qc changes (wherever
applicable)
Grammar edits
Rendering Check
10 Checklist Omission
11 Calculation negation check
12 Calculation error report
13 IRIS validator basic validation
14 Spell check
15 Checklist Basic
16 FF Rendering
17 UTR check
18 Final documentation sheet
19 Validation
20 Upload-Documents
- Error.CycleNo. (if any)
- Validation.CycleNo.
Read job ticket properly. Also check for any special instructions in the files.
At the end of QC, upload the QC sheet in WFMS.
Check Id, Role URI, Definition of Level 1, 2,3 and 4 of note. Also check of Roletype list updated
as per report.
- Check whether rootlevel abstracts are same for a particular note in all linkroles of that
footnote (Level1,2,3,4)
- Also check whether labels for rootlevel are updated as per report.
Exact for elements and Labels and changed to be incorporated
Exact for elements in definition linkbase with presentation linkbase and changes to be
incorporated.
Check whether calculation linkbase is as required and as per disclosure in report.
Check the label, value context decimal and unit and follow following color coding
Yellow - No Error
Red - Error - mention the changes to be made in comments column
Green - Value spills
Blue - Additions - Tag additions or value addition
Yellow - No Error
Red - Error - mention the changes to be made in comments column
Green - Value spills
Incorporation and QC of tag additions
Check the preferred labelroles, order for all additions and additionally standard label,
definition and attributes for extended elements.
Check whether tag additions have been introduced under definition linkbase wherever
applicable.
- Check whether tag additions have been introduced under calculation linkbase wherever
applicable.
- Check whether new calculation had been added for tag additions if applicable
Check whether no, none zero additions have been incorporated.
Check whether SuperQC changes have been received and incorporated for all notes sent and
also check the rendering for the same.
Check whether grammar edits have been received and incorporated for all notes
sent(including superqc changes).
Check for rendering all tag additions
Sent for checklist and changes found in checklist omissions are incorporated.
For omissions, in case tag additions are found, please ensure the additions are sent for
grammar edits.
For calculation and negation check changes, please ensure same is being incorporated in the
file.
Prepare calculation report. Please ensure no solvable errors remain in the final file.
Naming convention of error report should be "Error.CycleNo." eg "Error.C1"
To be used for removing those extended elements from the file which are present in the
schema but not there in presentation linkbase in any linkroles.
Final screenshot after removing such elements needs to be uploaded in the forum in WFMS.
- Follow the process for spell check in excel sheet and provide the suggested changes in
documentation sheet for dupe elements.
- For new additions or label changes please incorporate the spell check changes in the file.
- Also post the spell check sheet on forum.
- Incorporate the basic checklist changes.
- Spell errors found in checklist for dupe suggest the change in documentation.
- Spell errors found for tag additions or label changes made as per report, incorporate the
same in the file.
After all changes(QC, basic checklist, grammar, omission changes) have been incorporated in
the file, send the file for FF rendering and change if any applicable.
Prepare documentation of UTR for upload.
Naming convention of UTR documentation sheet should be "UTR Documentation_Company
Name" eg "UTR Documentation_ATLANTIC POWER CORP"
Prepare final documentation for upload.
Naming convention of documentation sheet should be "Documentation_Company Name" eg
"Documentation_ATLANTIC POWER CORP"
All validation checks in magnify should be monitored by QC analyst and final review status in
validation report should be "Passed".
Naming convention of validation report should be "Validation.CycleNo." eg "Validation.C1"
In case of all requests except for excel edits.
Main folder name : Job No. For eg. "13-13712-1". Inside this folder following files should be
present
- A new folder with 15 items generated during validation (including info) Rename the folder
with taskname for that job for eg "task6096424"
- Documentation_Company Name
- UTR Documentation_Company Name
- Error.CycleNo.
In case of excel edits.
Main folder name : Job No. For eg. "13-13712-1". Inside this folder following files should be
present
- A new folder with 15 items generated during validation (including info) Rename the folder
with taskname for that job for eg "task6096424"
- Excel Edits sheet with IRIS comments
- Error.CycleNo. (if any)
IM/PU NI Proof1 Sign-off
Applicable Applicable Applicable Checked
Applicable Applicable Only for changes Not checked
Applicable
New note
addition Only for changes Checked
Applicable Applicable Only for changes Checked
Checked
Applicable
New note
addition
superqced
New note addition
superqced Checked
if applicable if applicable if applicable Checked
Applicable Applicable Only for additions Checked
Checked
Not checked
Not applicable
Special Instructions in Job Ticket :
Role Type List
Sort Code ID roleURI Definition Comments
Root Level Abstract
TAXONOMY
Presentation & Label LinkBase
Level
As Per Dupe File As Per Final File Exact Comment
New Extension element check
Level Element ID Attributes Standard Labels Documentation Labels
Definition LinkBase
Level Arcrole
Presentation Definition Exact
Element ID
Element
Calculation linkbase
Level Element ID Order Weight Comments
INSTANCE
Yellow No Error
Red Error - mention the changes to be made in comments column
Green Value spills
Blue Additions - Tag additions or value addition
Level Element Label Odr Value Context
RENDERING
Copy the rendering of note and follow following color coding same as used by checklist team
Yellow No Error
Green Value spills
Preferred role Order
As Per Dupe File As Per Final File Exact Comment
Comments
Order Comments
Label
Unit Deciml Comments
Comments
TAXONOMY
Presentation & Label LinkBase
Level
As Per Dupe File As Per Final File Exact
4140 - Disclosure - DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details) 4160 - Disclosure - DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details) FALSE
DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract TRUE
DerivativeTable DerivativeTableTRUE
DerivativeByNatureAxis DerivativeByNatureAxis TRUE
DerivativeNameDomain DerivativeNameDomain TRUE
InterestRateSwapMember InterestRateSwapMember TRUE
ForwardStartingInterestRateSwapMember ForwardStartingInterestRateSwapMember TRUE
ForwardStartingInterestRateSwap1Member ForwardStartingInterestRateSwap1Member TRUE
ReverseInterestRateSwapsMember ReverseInterestRateSwapsMember TRUE
InterestRateLockCommitmentsMember InterestRateLockCommitmentsMember TRUE
ForwardCommitmentsMember ForwardCommitmentsMember TRUE
DerivativeInstrumentsGainLossByHedgingRelationshipAxis DerivativeInstrumentsGainLossByHedgingRelationshipAxis TRUE
HedgingRelationshipDomain HedgingRelationshipDomain TRUE
CashFlowHedgingMember CashFlowHedgingMember TRUE
EconomicHedgingMember EconomicHedgingMember TRUE
NonhedgingMember NonhedgingMember TRUE
FairValueByLiabilityClassAxis FairValueByLiabilityClassAxis TRUE
FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain TRUE
FederalHomeLoanBankBorrowingsMember FederalHomeLoanBankBorrowingsMember TRUE
JuniorSubordinatedDebtMember JuniorSubordinatedDebtMember TRUE
NontaxableMunicipalBondsMember NontaxableMunicipalBondsMember TRUE
CommercialPaperMember CommercialPaperMember TRUE
IndustrialRevenueBondMember IndustrialRevenueBondMember TRUE
DerivativeInstrumentsPeriodAxis DerivativeInstrumentsPeriodAxis TRUE
DerivativeInstrumentsPeriodDomain DerivativeInstrumentsPeriodDomain TRUE
DerivativeInstrumentsPeriodOf2014Member DerivativeInstrumentsPeriodOf2014Member TRUE
DerivativeInstrumentsPeriodByMidYear2013Member DerivativeInstrumentsPeriodByMidYear2013Member TRUE
DerivativeInstrumentsPeriodOfFirstQuarter2013Member DerivativeInstrumentsPeriodOfFirstQuarter2013Member TRUE
DerivativeInstrumentsPeriodOfSecondQuarter2013Member DerivativeInstrumentsPeriodOfSecondQuarter2013Member TRUE
ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis TRUE
ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain TRUE
ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember TRUE
StatementEquityComponentsAxis StatementEquityComponentsAxis TRUE
EquityComponentDomain EquityComponentDomain TRUE
AccumulatedNetUnrealizedInvestmentGainLossMember AccumulatedNetUnrealizedInvestmentGainLossMember TRUE
Element
RangeAxis RangeAxis TRUE
RangeMember RangeMemberTRUE
MinimumMember MinimumMember TRUE
MaximumMember MaximumMember TRUE
WeightedAverageMember WeightedAverageMember TRUE
DerivativeLineItems DerivativeLineItems TRUE
DerivativeCollateralRightToReclaimCash DerivativeCollateralRightToReclaimCash TRUE
DerivativeSecuritiesPledgedAsCollateralAmortizedCost DerivativeSecuritiesPledgedAsCollateralAmortizedCost TRUE
FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue TRUE
DerivativeInstrumentDetailAbstract DerivativeInstrumentDetailAbstract TRUE
DerivativeNotionalAmount DerivativeNotionalAmount TRUE
DerivativeAverageRemainingMaturity1 DerivativeAverageRemainingMaturity1 TRUE
DerivativeWeightedAverageRateReceived DerivativeWeightedAverageRateReceived TRUE
DerivativeWeightedAverageRatePaid DerivativeWeightedAverageRatePaid TRUE
DerivativeAssetsLiabilitiesAtFairValueNet DerivativeAssetsLiabilitiesAtFairValueNet TRUE
GeneralCashFlowHedgeInformationAbstract GeneralCashFlowHedgeInformationAbstract TRUE
DebtInstrumentFixedInterestTerm FALSE
DerivativePeriodOfRollingAdvances FALSE
DebtInstrumentCarryingAmount DebtInstrumentCarryingAmount TRUE
DerivativeNumberOfInstrumentsHeld DerivativeNumberOfInstrumentsHeld TRUE
DerivativeTermOfContract DerivativeTermOfContract TRUE
InterestRateCashFlowHedgesAbstract InterestRateCashFlowHedgesAbstract TRUE
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss TRUE
GainLossOnDiscontinuationOfInterestRateCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet GainLossOnDiscontinuationOfInterestRateCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet TRUE
InterestExpense InterestExpense TRUE
DerivativeNetHedgeIneffectivenessGainLoss DerivativeNetHedgeIneffectivenessGainLoss TRUE
InterestRateCashFlowHedgeUnrealizedDeferredTaxBenefitOnSwapsTerminationReclassifiedToEarnings InterestRateCashFlowHedgeUnrealizedDeferredTaxBenefitOnSwapsTerminationReclassifiedToEarnings TRUE
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax TRUE
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax TRUE
InterestExpenseBorrowings InterestExpenseBorrowings TRUE
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet TRUE
DerivativeFixedInterestRate DerivativeFixedInterestRate TRUE
DebtInstrumentTerm DebtInstrumentTerm TRUE
DerivativeCreditRiskValuationAdjustmentDerivativeAssetsLiabilitiesNet DerivativeCreditRiskValuationAdjustmentDerivativeAssetsLiabilitiesNet TRUE
EconomicHedgesAndNonhedgingDerivativesAbstract EconomicHedgesAndNonhedgingDerivativesAbstract TRUE
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments TRUE
DerivativeInstrumentsFavorableChangesInCreditValuationAdjustmentRecognizedInOtherNonInterestIncome DerivativeInstrumentsFavorableChangesInCreditValuationAdjustmentRecognizedInOtherNonInterestIncome TRUE
GainLossOnSaleOfDerivatives GainLossOnSaleOfDerivatives TRUE
INSTANCE
Yellow No Error
Green Value spills
Blue Additions - Tag additions or value addition
Level Element Label Odr Value
4160 - Disclosure - DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details) 4160 - Disclosure - DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details)
DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES 0
DerivativeTable Derivative [Table] 1
DerivativeByNatureAxis Derivative, by Nature [Axis] 1
DerivativeNameDomain Derivative, Name [Domain] 1
InterestRateSwapMember Interest rate swaps 1
ForwardStartingInterestRateSwapMember Forward-starting interest rate swaps 3
ForwardStartingInterestRateSwap1Member Forward-starting interest rate swaps 1 4
ReverseInterestRateSwapsMember Reverse interest rate swaps 7
InterestRateLockCommitmentsMember Interest rate lock commitments 8
ForwardCommitmentsMember Forward sale commitments 9
DerivativeInstrumentsGainLossByHedgingRelationshipAxis Hedging Relationship [Axis] 2
HedgingRelationshipDomain Hedging Relationship [Domain] 1
CashFlowHedgingMember Cash flow hedges 1
EconomicHedgingMember Economic hedges 2
NonhedgingMemberNon-hedging derivatives 3
FairValueByLiabilityClassAxis Liability Class [Axis] 3
FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain Fair Value by Liability Class [Domain] 1
FederalHomeLoanBankBorrowingsMember FHLBB borrowings 1
JuniorSubordinatedDebtMember Junior subordinated debentures 2
NontaxableMunicipalBondsMember Tax advantaged economic development bonds 3
CommercialPaperMember Loans with commercial loan customers 4
IndustrialRevenueBondMember Industrial revenue bond 5
DerivativeInstrumentsPeriodAxis Derivative Instruments, Period [Axis] 4
DerivativeInstrumentsPeriodDomain Derivative Instruments Period [Domain] 1
DerivativeInstrumentsPeriodOf2014Member 2014 1
DerivativeInstrumentsPeriodOf2016And2017Member 2016 and 2017 Represents information pertaining to the period of 2016 and 2017.
DerivativeInstrumentsPeriodByMidYear2013Member Mid-year 2013 4
DerivativeInstrumentsPeriodOfFirstQuarter2013Member First quarter of 2013 5
DerivativeInstrumentsPeriodOfSecondQuarter2013Member Second quarter of 2013 6
ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis Reclassification out of Accumulated Other Comprehensive Income [Axis]5
ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain Reclassification out of Accumulated Other Comprehensive Income [Domain] 1
ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember Reclassification from accumulated other comprehensive loss 1
StatementEquityComponentsAxis Equity Components [Axis] 6
EquityComponentDomain Equity Component [Domain] 1
AccumulatedNetUnrealizedInvestmentGainLossMember Unrealized gain (loss) on derivatives 1
RangeAxis Range [Axis] 7
RangeMember Range [Domain] 1
MinimumMember Minimum 1
MaximumMember Maximum 2
WeightedAverageMember Weighted Average 3
DerivativeLineItems Derivative instruments and hedging activities 8
DerivativeCollateralRightToReclaimCash Cash pledged as collateral to derivative counterparties 1 1,800,000
DerivativeSecuritiesPledgedAsCollateralAmortizedCost Amortized cost of securities pledged as collateral to derivative counterparties 2 26,200,000
FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue Fair value of securities as pledged collateral to derivative counterparties 3 26,400,000
DerivativeInstrumentDetailAbstract Interest rate swap agreements and non-hedging derivative assets and liabilities 4
DerivativeNotionalAmount Notional Amount 1 115,000,000
DerivativeNotionalAmount Notional Amount 1 1,312,547,000
DerivativeAverageRemainingMaturity1 Weighted Average Maturity 2 P1Y7M6D
DerivativeAverageRemainingMaturity1 Weighted Average Maturity 2 P2M12D
DerivativeAverageRemainingMaturity1 Weighted Average Maturity 2 P2Y6M
DerivativeAverageRemainingMaturity1 Weighted Average Maturity 2 P4Y6M
DerivativeWeightedAverageRateReceived Weighted Average Rate, Received (as a percent) 3 0.0035
DerivativeWeightedAverageRatePaid Weighted Average Rate, Paid (as a percent) 4 0.0347
DerivativeAssetsLiabilitiesAtFairValueNet Estimated Fair Value Asset (Liability) 5 -10,146,000
DerivativeAssetsLiabilitiesAtFairValueNet Estimated Fair Value Asset (Liability) 5 -704,000
DerivativeAssetsLiabilitiesAtFairValueNet Estimated Fair Value Asset (Liability) 5 14,746,000
DerivativeAssetsLiabilitiesAtFairValueNet Estimated Fair Value Asset (Liability) 5 -203,000
DerivativeAssetsLiabilitiesAtFairValueNet Estimated Fair Value Asset (Liability) 5 258,000
GeneralCashFlowHedgeInformationAbstract Cash flow hedges: 5
DebtInstrumentFixedInterestTerm Maturity period with fixed interest rate 1 P3M
DebtInstrumentFixedInterestTerm Maturity period with fixed interest rate 1 P10Y
DerivativePeriodOfRollingAdvances Period of rolling advances 2 P90D
DebtInstrumentCarryingAmount Amount of borrowings 3 13,600,000
DerivativeNumberOfInstrumentsHeld Number of instruments 4 14
Number of instruments 2
DerivativeTermOfContract Durations of derivative instruments 5 P1Y
Durations of derivative instruments P1Y
InterestRateCashFlowHedgesAbstract Interest rate swaps on FHLBB borrowings: 6
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss Unrealized (loss) gain recognized in accumulated other comprehensive loss 1 1,157,000
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss Unrealized (loss) gain recognized in accumulated other comprehensive loss 1 -139,000
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss Unrealized (loss) gain recognized in accumulated other comprehensive loss 1 11,783,000
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss Unrealized (loss) gain recognized in accumulated other comprehensive loss 1 -18,000
GainLossOnDiscontinuationOfInterestRateCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet Reclassification of realized loss from accumulated other comprehensive loss to interest expense 2 519,000
GainLossOnDiscontinuationOfInterestRateCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet Reclassification of realized loss from accumulated other comprehensive loss to interest expense 2 490,000
InterestExpense Reclassification of unrealized loss from accumulated other comprehensive loss to interest expense 3 3,581,000
Reclassification of unrealized loss from accumulated other comprehensive loss to interest expense 519,000
Reclassification of unrealized loss from accumulated other comprehensive loss to interest expense 490,000
InterestExpense Reclassification of unrealized loss from accumulated other comprehensive loss to interest expense 3 0
InterestExpense Reclassification of unrealized loss from accumulated other comprehensive loss to interest expense 3 839,000
DerivativeNetHedgeIneffectivenessGainLoss Reclassification of unrealized gain from accumulated other comprehensive loss to other non-interest expense for termination of swaps 4 942,000
DerivativeNetHedgeIneffectivenessGainLoss Reclassification of unrealized gain from accumulated other comprehensive loss to other non-interest expense for termination of swaps 4 943,000
InterestRateCashFlowHedgeUnrealizedDeferredTaxBenefitOnSwapsTerminationReclassifiedToEarnings Reclassification of unrealized deferred tax benefit from accumulated other comprehensive loss to tax expense for terminated swaps 5 -324,000
InterestRateCashFlowHedgeUnrealizedDeferredTaxBenefitOnSwapsTerminationReclassifiedToEarnings Reclassification of unrealized deferred tax benefit from accumulated other comprehensive loss to tax expense for terminated swaps 5 -489,000
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax Net tax (expense) benefit on items recognized in accumulated other comprehensive loss 6 846,000
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax Net tax (expense) benefit on items recognized in accumulated other comprehensive loss 6 -3,276,000
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax Net tax (expense) benefit on items recognized in accumulated other comprehensive loss 6 -157,000
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax Net tax (expense) benefit on items recognized in accumulated other comprehensive loss 6 -197,000
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax Other comprehensive income (loss) recorded in accumulated other comprehensive loss, net 7 -766,000
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax Other comprehensive income (loss) recorded in accumulated other comprehensive loss, net 7 5,645,000
InterestExpenseBorrowings Net interest expense recognized in interest expense 8 4,476,000
InterestExpenseBorrowings Net interest expense recognized in interest expense 8 490,000
InterestExpenseBorrowings Net interest expense recognized in interest expense 8 519,000
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet Amount reclassified as an increase to interest expense during the next twelve months 9 4,900,000
DerivativeFixedInterestRate Fixed rate of interest (as a percent) 10 0.0509
DebtInstrumentTermLife of the bond 11 P21Y
DebtInstrumentTermLife of the bond 11 P15Y
DerivativeCreditRiskValuationAdjustmentDerivativeAssetsLiabilitiesNet Credit valuation adjustments 12 17,800
EconomicHedgesAndNonhedgingDerivativesAbstract Economic hedges and non-hedging derivatives 7
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments Unrealized gain (loss) recognized in other non-interest income 1 -660,000
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments Unrealized gain (loss) recognized in other non-interest income 1 972,000
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments Unrealized gain (loss) recognized in other non-interest income 1 3,053,000
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments Unrealized gain (loss) recognized in other non-interest income 1 -3,053,000
DerivativeInstrumentsFavorableChangesInCreditValuationAdjustmentRecognizedInOtherNonInterestIncome Favorable change in credit valuation adjustment recognized in other non-interest income 2 43,000
DerivativeInstrumentsFavorableChangesInCreditValuationAdjustmentRecognizedInOtherNonInterestIncome Favorable change in credit valuation adjustment recognized in other non-interest income 2 450,000
GainLossOnSaleOfDerivatives Realized gain (loss) in other non-interest income 3 -5,389,000
GainLossOnSaleOfDerivatives Realized gain (loss) in other non-interest income 3 7,501,000
GainLossOnSaleOfDerivatives Realized gain (loss) in other non-interest income 3 15,753,000
GainLossOnSaleOfDerivatives Realized gain (loss) in other non-interest income 3 -2,467,000
Comment As Per Dupe File As Per Final File Exact
4140 - Disclosure - DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details) 4160 - Disclosure - DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details) FALSE
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES TRUE
Derivative [Table] Derivative [Table] TRUE
Derivative, by Nature [Axis] Derivative, by Nature [Axis] TRUE
Derivative, Name [Domain] Derivative, Name [Domain] TRUE
Interest rate swaps Interest rate swaps TRUE
Forward-starting interest rate swaps Forward-starting interest rate swaps TRUE
Forward-starting interest rate swaps 1 Forward-starting interest rate swaps 1 TRUE
Reverse interest rate swaps Reverse interest rate swaps TRUE
Interest rate lock commitments Interest rate lock commitments TRUE
Forward sale commitments Forward sale commitments TRUE
Hedging Relationship [Axis] Hedging Relationship [Axis] TRUE
Hedging Relationship [Domain] Hedging Relationship [Domain] TRUE
Cash flow hedges Cash flow hedges TRUE
Economic hedges Economic hedges TRUE
Non-hedging derivatives Non-hedging derivatives TRUE
Liability Class [Axis] Liability Class [Axis] TRUE
Fair Value by Liability Class [Domain] Fair Value by Liability Class [Domain] TRUE
FHLBB borrowings FHLBB borrowings TRUE
Junior subordinated debentures Junior subordinated debentures TRUE
Tax advantaged economic development bonds Tax advantaged economic development bonds TRUE
Loans with commercial loan customers Loans with commercial loan customers TRUE
Industrial revenue bond Industrial revenue bond TRUE
Derivative Instruments, Period [Axis] Derivative Instruments, Period [Axis] TRUE
Derivative Instruments Period [Domain] Derivative Instruments Period [Domain] TRUE
2014 2014 TRUE
2015 2015 TRUE
2013 2013 TRUE
Mid-year 2013 Mid-year 2013TRUE
First quarter of 2013 First quarter of 2013 TRUE
Second quarter of 2013 Second quarter of 2013 TRUE
Reclassification out of Accumulated Other Comprehensive Income [Axis] Reclassification out of Accumulated Other Comprehensive Income [Axis] TRUE
Reclassification out of Accumulated Other Comprehensive Income [Domain] Reclassification out of Accumulated Other Comprehensive Income [Domain] TRUE
Reclassification from accumulated other comprehensive loss Reclassification from accumulated other comprehensive loss TRUE
Equity Components [Axis] Equity Components [Axis] TRUE
Equity Component [Domain] Equity Component [Domain] TRUE
Unrealized gain (loss) on derivatives Unrealized gain (loss) on derivatives TRUE
Element Label
Range [Axis] Range [Axis] TRUE
Range [Domain] Range [Domain] TRUE
Minimum Minimum TRUE
Maximum Maximum TRUE
Weighted Average Weighted Average TRUE
Derivative instruments and hedging activities Derivative instruments and hedging activities TRUE
Cash pledged as collateral to derivative counterparties Cash pledged as collateral to derivative counterparties TRUE
Amortized cost of securities pledged as collateral to derivative counterparties Amortized cost of securities pledged as collateral to derivative counterparties TRUE
Fair value of securities as pledged collateral to derivative counterparties Fair value of securities as pledged collateral to derivative counterparties TRUE
Interest rate swap agreements and non-hedging derivative assets and liabilities Interest rate swap agreements and non-hedging derivative assets and liabilities TRUE
Notional Amount Notional Amount TRUE
Weighted Average Maturity Weighted Average Maturity TRUE
Weighted Average Rate, Received (as a percent) Weighted Average Rate, Received (as a percent) TRUE
Weighted Average Rate, Paid (as a percent) Weighted Average Rate, Paid (as a percent) TRUE
Estimated Fair Value Asset (Liability) Estimated Fair Value Asset (Liability) TRUE
Cash flow hedges: Cash flow hedges: TRUE
Maturity period with fixed interest rate FALSE
Period of rolling advances FALSE
Amount of borrowings Amount of borrowings TRUE
Number of instruments Number of instruments TRUE
Durations of derivative instruments Durations of derivative instruments TRUE
Interest rate swaps on FHLBB borrowings: Interest rate swaps on FHLBB borrowings: TRUE
Unrealized (loss) gain recognized in accumulated other comprehensive loss Unrealized (loss) gain recognized in accumulated other comprehensive loss TRUE
Reclassification of realized loss from accumulated other comprehensive loss to interest expense Reclassification of realized loss from accumulated other comprehensive loss to interest expense TRUE
Reclassification of unrealized loss from accumulated other comprehensive loss to interest expense Reclassification of unrealized loss from accumulated other comprehensive loss to interest expense TRUE
Reclassification of unrealized gain from accumulated other comprehensive loss to other non-interest expense for termination of swaps Reclassification of unrealized gain from accumulated other comprehensive loss to other non-interest expense for termination of swaps TRUE
Reclassification of unrealized deferred tax benefit from accumulated other comprehensive loss to tax expense for terminated swaps Reclassification of unrealized deferred tax benefit from accumulated other comprehensive loss to tax expense for terminated swaps TRUE
Net tax benefit (expenses) on items recognized in accumulated other comprehensive loss Net tax (expense) benefit on items recognized in accumulated other comprehensive loss FALSE
Other comprehensive (loss) income recorded in accumulated other comprehensive loss, net of reclassification adjustments and tax effect Other comprehensive income (loss) recorded in accumulated other comprehensive loss, net FALSE
Net interest expense recognized in interest expense Net interest expense recognized in interest expense TRUE
Amount reclassified as an increase to interest expense during the next twelve months Amount reclassified as an increase to interest expense during the next twelve months TRUE
Fixed rate of interest (as a percent) Fixed rate of interest (as a percent) TRUE
Life of the bond Life of the bondTRUE
Credit valuation adjustments Credit valuation adjustments TRUE
Economic hedges and non-hedging derivatives Economic hedges and non-hedging derivatives TRUE
Unrealized (loss) gain recognized in other non-interest income Unrealized gain (loss) recognized in other non-interest income FALSE
(Unfavorable) favorable change in credit valuation adjustment recognized in other non-interest income Favorable change in credit valuation adjustment recognized in other non-interest income FALSE
Realized (loss) gain in other non-interest income Realized gain (loss) in other non-interest income FALSE
Context Unit Deciml Comments
Represents information pertaining to the period of 2016 and 2017.
I2013 US Dollar -5
I2013 US Dollar -5
I2013 US Dollar -5
I2012_InterestRateSwapMember_CashFlowHedgingMember_FederalHomeLoanBankBorrowingsMember US Dollar -3 150000000 I2013_InterestRateSwapMember_CashFlowHedgingMember_FederalHomeLoanBankBorrowingsMember
I2013_ForwardCommitmentsMember_EconomicHedgingMember US Dollar -3
I2013_InterestRateSwapMember_EconomicHedgingMember US Dollar -3 427000000
I2013 US Dollar -3
I2012 US Dollar -3
I2013_InterestRateSwapMember_CashFlowHedgingMember_FederalHomeLoanBankBorrowingsMember US Dollar -3
I2013_ForwardStartingInterestRateSwapMember_CashFlowHedgingMember_FederalHomeLoanBankBorrowingsMember US Dollar -3
I2013_InterestRateSwapMember_CashFlowHedgingMember_JuniorSubordinatedDebtMember US Dollar -3
I2013_CashFlowHedgingMember US Dollar -3
I2013_InterestRateSwapMember_EconomicHedgingMember_NontaxableMunicipalBondsMember US Dollar -3
I2013_InterestRateSwapMember_EconomicHedgingMember_CommercialPaperMember US Dollar -3
I2013_ReverseInterestRateSwapsMember_EconomicHedgingMember_CommercialPaperMember US Dollar -3
I2013_EconomicHedgingMember US Dollar -3
I2013_InterestRateLockCommitmentsMember_NonhedgingMember US Dollar -3
I2013_NonhedgingMember US Dollar -3
I2012_ForwardCommitmentsMember_EconomicHedgingMember US Dollar -3 33000000
D2012_InterestRateSwapMember_CashFlowHedgingMember_FederalHomeLoanBankBorrowingsMember_WeightedAverageMember
D2012_ForwardStartingInterestRateSwapMember_CashFlowHedgingMember_FederalHomeLoanBankBorrowingsMember
D2012_InterestRateSwapMember_CashFlowHedgingMember_JuniorSubordinatedDebtMember
D2012_InterestRateSwapMember_EconomicHedgingMember_NontaxableMunicipalBondsMember
D2012_InterestRateSwapMember_EconomicHedgingMember_CommercialPaperMember
D2012_ReverseInterestRateSwapsMember_EconomicHedgingMember_CommercialPaperMember
D2012_InterestRateLockCommitmentsMember_NonhedgingMember
D2012_ForwardCommitmentsMember_EconomicHedgingMember
I2012_InterestRateSwapMember_CashFlowHedgingMember_FederalHomeLoanBankBorrowingsMember pure 4
I2012_InterestRateSwapMember_CashFlowHedgingMember_JuniorSubordinatedDebtMember pure 4
I2012_InterestRateSwapMember_EconomicHedgingMember_NontaxableMunicipalBondsMember pure 4
I2012_InterestRateSwapMember_EconomicHedgingMember_CommercialPaperMember pure 4
I2012_ReverseInterestRateSwapsMember_EconomicHedgingMember_CommercialPaperMember pure 4
I2012_InterestRateSwapMember_CashFlowHedgingMember_FederalHomeLoanBankBorrowingsMember pure 4 Weighted Average Rate, Contract pay rate (as a percent)
I2012_ForwardStartingInterestRateSwapMember_CashFlowHedgingMember_FederalHomeLoanBankBorrowingsMember pure 4 Weighted Average Rate, Contract pay rate (as a percent)
I2012_InterestRateSwapMember_CashFlowHedgingMember_JuniorSubordinatedDebtMember pure 4 Weighted Average Rate, Contract pay rate (as a percent)
I2012_InterestRateSwapMember_EconomicHedgingMember_NontaxableMunicipalBondsMember pure 4 Weighted Average Rate, Contract pay rate (as a percent)
I2012_InterestRateSwapMember_EconomicHedgingMember_CommercialPaperMember pure 4 Weighted Average Rate, Contract pay rate (as a percent)
I2013_ForwardStartingInterestRateSwapMember_CashFlowHedgingMember_FederalHomeLoanBankBorrowingsMember pure 4
I2012 US Dollar -3
I2013 US Dollar -3
D2013_InterestRateSwapMember_CashFlowHedgingMember_FederalHomeLoanBankBorrowingsMember
D2012Q3_M09_PrivatePlacementSubordinatedNotesMember
D2013_InterestRateSwapMember_CashFlowHedgingMember_FederalHomeLoanBankBorrowingsMember
I2013_FederalHomeLoanBankBorrowingsMember US Dollar -5
I2013_ForwardStartingInterestRateSwapMember_CashFlowHedgingMember Item INF
I2013_ForwardStartingInterestRateSwapMember_CashFlowHedgingMember_DerivativeInstrumentsPeriodByMidYear2013Member Item INF Remove
I2013_ForwardStartingInterestRateSwapMember_CashFlowHedgingMember_DerivativeInstrumentsPeriodOfFirstQuarter2013Member Item INF Remove
I2013_ForwardStartingInterestRateSwapMember_CashFlowHedgingMember_DerivativeInstrumentsPeriodOfSecondQuarter2013Member Item INF Remove
I2013_ForwardStartingInterestRateSwapMember_CashFlowHedgingMember_DerivativeInstrumentsPeriodOf2014Member Item INF 9
I2013_ForwardStartingInterestRateSwapMember_CashFlowHedgingMember_DerivativeInstrumentsPeriodOf2015Member Item INF 3
I2013_ForwardStartingInterestRateSwapMember_CashFlowHedgingMember_DerivativeInstrumentsPeriodOf2016And2017Member Item INF
D2013_ForwardStartingInterestRateSwapMember_CashFlowHedgingMember_DerivativeInstrumentsPeriodByMidYear2013Member_MinimumMember Remove
D2013_ForwardStartingInterestRateSwapMember_CashFlowHedgingMember_DerivativeInstrumentsPeriodByMidYear2013Member_MaximumMember Remove
D2013_ForwardStartingInterestRateSwapMember_CashFlowHedgingMember_DerivativeInstrumentsPeriodOf2014Member_MinimumMember
D2013_ForwardStartingInterestRateSwapMember_CashFlowHedgingMember_DerivativeInstrumentsPeriodOf2014Member_MaximumMember
D2013_ForwardStartingInterestRateSwapMember_CashFlowHedgingMember_DerivativeInstrumentsPeriodOf2016And2017Member
D2012_InterestRateSwapMember_CashFlowHedgingMember_FederalHomeLoanBankBorrowingsMember US Dollar -3
D2012_InterestRateSwapMember_CashFlowHedgingMember_JuniorSubordinatedDebtMember US Dollar -3
D2013_InterestRateSwapMember_CashFlowHedgingMember_JuniorSubordinatedDebtMember US Dollar -3 Remove value and unuse tag
D2012_InterestRateSwapMember_CashFlowHedgingMember_JuniorSubordinatedDebtMember US Dollar -3 Remove value and unuse tag
D2013_InterestRateSwapMember_CashFlowHedgingMember_JuniorSubordinatedDebtMember US Dollar -3 Remove
D2013Q4 US Dollar -3
D2012 US Dollar -3
D2011 US Dollar -3
D2013 US Dollar -3
D2013_ReportableLegalEntitiesMember_ParentCompanyMember US Dollar -3
D2012_InterestRateSwapMember_CashFlowHedgingMember US Dollar -3
D2013_InterestRateSwapMember_CashFlowHedgingMember US Dollar -3
D2012 US Dollar -3
D2011 US Dollar -3
D2013 US Dollar -3
I2013_EconomicHedgingMember_NontaxableMunicipalBondsMember pure 4
D2013_EconomicHedgingMember_NontaxableMunicipalBondsMember
D2012Q3_M09_PrivatePlacementSubordinatedNotesMember
D2012_InterestRateSwapMember_EconomicHedgingMember_IndustrialRevenueBondMember US Dollar -3
D2013_InterestRateSwapMember_EconomicHedgingMember_IndustrialRevenueBondMember US Dollar -3
D2012_InterestRateSwapMember_EconomicHedgingMember_CommercialPaperMember US Dollar -3
D2013_InterestRateSwapMember_EconomicHedgingMember_CommercialPaperMember US Dollar -3
D2012_ReverseInterestRateSwapsMember_EconomicHedgingMember_CommercialPaperMember US Dollar -3
D2012_ForwardCommitmentsMember_EconomicHedgingMember US Dollar -3
D2012_InterestRateLockCommitmentsMember_NonhedgingMember US Dollar -3
Preferred role Order Comments
Comment
Label
FALSE TRUE TRUE TRUE 4140 - Disclosure - DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details)
TRUE TRUE TRUE TRUE DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES 0
TRUE TRUE TRUE TRUE Derivative [Table] 1
TRUE TRUE TRUE TRUE Derivative, by Nature [Axis] 1
TRUE TRUE TRUE TRUE Derivative, Name [Domain] 1
TRUE TRUE TRUE TRUE Interest rate swaps 1
TRUE TRUE TRUE TRUE Forward-starting interest rate swaps 3
TRUE TRUE TRUE TRUE Forward-starting interest rate swaps 1 4
TRUE TRUE TRUE TRUE Reverse interest rate swaps 7
TRUE TRUE TRUE TRUE Interest rate lock commitments 8
TRUE TRUE TRUE TRUE Forward sale commitments 9
TRUE TRUE TRUE TRUE Hedging Relationship [Axis] 2
TRUE TRUE TRUE TRUE Hedging Relationship [Domain] 1
TRUE TRUE TRUE TRUE Cash flow hedges 1
TRUE TRUE TRUE TRUE Economic hedges 2
TRUE TRUE TRUE TRUE Non-hedging derivatives 3
TRUE TRUE TRUE TRUE Liability Class [Axis] 3
TRUE TRUE TRUE TRUE Fair Value by Liability Class [Domain] 1
TRUE TRUE TRUE TRUE FHLBB borrowings 1
TRUE TRUE TRUE TRUE Junior subordinated debentures 2
TRUE TRUE TRUE TRUE Tax advantaged economic development bonds 3
TRUE TRUE TRUE TRUE Loans with commercial loan customers 4
TRUE TRUE TRUE TRUE Industrial revenue bond 5
TRUE TRUE TRUE TRUE Derivative Instruments, Period [Axis] 4
TRUE TRUE TRUE TRUE Derivative Instruments Period [Domain] 1
TRUE TRUE TRUE TRUE 2014 1
TRUE TRUE TRUE TRUE Mid-year 2013 4
TRUE TRUE TRUE TRUE First quarter of 20135
TRUE TRUE TRUE TRUE Second quarter of 2013 6
TRUE TRUE TRUE TRUE Reclassification out of Accumulated Other Comprehensive Income [Axis] 5
TRUE TRUE TRUE TRUE Reclassification out of Accumulated Other Comprehensive Income [Domain] 1
TRUE TRUE TRUE TRUE Reclassification from accumulated other comprehensive loss 1
TRUE TRUE TRUE TRUE Equity Components [Axis] 6
TRUE TRUE TRUE TRUE Equity Component [Domain] 1
TRUE TRUE TRUE TRUE Unrealized gain (loss) on derivatives 1
TRUE TRUE TRUE TRUE Range [Axis] 7
TRUE TRUE TRUE TRUE Range [Domain] 1
TRUE TRUE TRUE TRUE Minimum 1
TRUE TRUE TRUE TRUE Maximum 2
TRUE TRUE TRUE TRUE Weighted Average 3
TRUE TRUE TRUE TRUE Derivative instruments and hedging activities 8
TRUE TRUE FALSE TRUE Cash pledged as collateral to derivative counterparties 1 5,900,000 I2013 US Dollar
TRUE TRUE FALSE TRUE Amortized cost of securities pledged as collateral to derivative counterparties 2 ######## I2013 US Dollar
TRUE TRUE FALSE TRUE Fair value of securities as pledged collateral to derivative counterparties 3 ######## I2013 US Dollar
TRUE TRUE TRUE TRUE Interest rate swap agreements and non-hedging derivative assets and liabilities 4
TRUE TRUE TRUE TRUE Notional Amount 1 ######## I2012_InterestRateSwapMember_CashFlowHedgingMember_FederalHomeLoanBankBorrowingsMember US Dollar
TRUE TRUE FALSE TRUE Notional Amount 1 0 I2013_ForwardCommitmentsMember_EconomicHedgingMember US Dollar
TRUE TRUE TRUE TRUE Notional Amount 1 ######## I2013_InterestRateSwapMember_EconomicHedgingMember US Dollar
TRUE TRUE FALSE TRUE Notional Amount 1 0 I2013 US Dollar
TRUE TRUE TRUE TRUE Notional Amount 1 ######## I2012 US Dollar
TRUE TRUE FALSE TRUE Notional Amount 1 0 I2013_InterestRateSwapMember_CashFlowHedgingMember_FederalHomeLoanBankBorrowingsMember US Dollar
TRUE TRUE FALSE TRUE Notional Amount 1 0 I2013_ForwardStartingInterestRateSwapMember_CashFlowHedgingMember_FederalHomeLoanBankBorrowingsMember US Dollar
TRUE TRUE FALSE TRUE Notional Amount 1 0 I2013_InterestRateSwapMember_CashFlowHedgingMember_JuniorSubordinatedDebtMember US Dollar
TRUE TRUE FALSE TRUE Notional Amount 1 0 I2013_CashFlowHedgingMember US Dollar
TRUE TRUE FALSE TRUE Notional Amount 1 0 I2013_InterestRateSwapMember_EconomicHedgingMember_NontaxableMunicipalBondsMember US Dollar
TRUE TRUE FALSE TRUE Notional Amount 1 0 I2013_InterestRateSwapMember_EconomicHedgingMember_CommercialPaperMember US Dollar
TRUE TRUE FALSE TRUE Notional Amount 1 0 I2013_ReverseInterestRateSwapsMember_EconomicHedgingMember_CommercialPaperMember US Dollar
TRUE TRUE FALSE TRUE Notional Amount 1 0 I2013_EconomicHedgingMember US Dollar
TRUE TRUE FALSE TRUE Notional Amount 1 0 I2013_InterestRateLockCommitmentsMember_NonhedgingMember US Dollar
TRUE TRUE FALSE TRUE Notional Amount 1 0 I2013_NonhedgingMember US Dollar
TRUE TRUE TRUE TRUE Notional Amount 1 ######## I2012_ForwardStartingInterestRateSwapMember_CashFlowHedgingMember_FederalHomeLoanBankBorrowingsMember US Dollar
TRUE TRUE TRUE TRUE Notional Amount 1 ######## I2012_InterestRateSwapMember_CashFlowHedgingMember_JuniorSubordinatedDebtMember US Dollar
TRUE TRUE TRUE TRUE Notional Amount 1 ######## I2012_CashFlowHedgingMember US Dollar
TRUE TRUE TRUE TRUE Notional Amount 1 ######## I2012_InterestRateSwapMember_EconomicHedgingMember_NontaxableMunicipalBondsMember US Dollar
TRUE TRUE TRUE TRUE Notional Amount 1 ######## I2012_InterestRateSwapMember_EconomicHedgingMember_CommercialPaperMember US Dollar
TRUE TRUE TRUE TRUE Notional Amount 1 ######## I2012_ReverseInterestRateSwapsMember_EconomicHedgingMember_CommercialPaperMember US Dollar
TRUE TRUE TRUE TRUE Notional Amount 1 ######## I2012_EconomicHedgingMember US Dollar
TRUE TRUE TRUE TRUE Notional Amount 1 ######## I2012_InterestRateLockCommitmentsMember_NonhedgingMember US Dollar
TRUE TRUE TRUE TRUE Notional Amount 1 ######## I2012_NonhedgingMember US Dollar
TRUE TRUE TRUE TRUE Notional Amount 1 ######## I2012_ForwardCommitmentsMember_EconomicHedgingMember US Dollar
TRUE TRUE TRUE TRUE Weighted Average Maturity 2 P1Y7M6D D2012_InterestRateSwapMember_CashFlowHedgingMember_FederalHomeLoanBankBorrowingsMember_WeightedAverageMember
TRUE TRUE TRUE TRUE Weighted Average Maturity 2 P5Y4M24DD2012_ForwardStartingInterestRateSwapMember_CashFlowHedgingMember_FederalHomeLoanBankBorrowingsMember
TRUE TRUE TRUE TRUE Weighted Average Maturity 2 P1Y4M24DD2012_InterestRateSwapMember_CashFlowHedgingMember_JuniorSubordinatedDebtMember
TRUE TRUE TRUE TRUE Weighted Average Maturity 2 P16Y10M24D D2012_InterestRateSwapMember_EconomicHedgingMember_NontaxableMunicipalBondsMember
TRUE TRUE TRUE TRUE Weighted Average Maturity 2 P5Y1M6D D2012_InterestRateSwapMember_EconomicHedgingMember_CommercialPaperMember
TRUE TRUE TRUE TRUE Weighted Average Maturity 2 P5Y1M6D D2012_ReverseInterestRateSwapsMember_EconomicHedgingMember_CommercialPaperMember
TRUE TRUE TRUE TRUE Weighted Average Maturity 2 P2M12D D2012_InterestRateLockCommitmentsMember_NonhedgingMember
TRUE TRUE TRUE TRUE Weighted Average Maturity 2 P1M6D D2012_ForwardCommitmentsMember_EconomicHedgingMember
TRUE TRUE FALSE TRUE Weighted Average Maturity 2 P0Y D2013_InterestRateSwapMember_CashFlowHedgingMember_FederalHomeLoanBankBorrowingsMember_WeightedAverageMember
TRUE TRUE FALSE TRUE Weighted Average Maturity 2 P0Y D2013_ForwardStartingInterestRateSwapMember_CashFlowHedgingMember_FederalHomeLoanBankBorrowingsMember
TRUE TRUE FALSE TRUE Weighted Average Maturity 2 P0Y D2013_InterestRateSwapMember_CashFlowHedgingMember_JuniorSubordinatedDebtMember
TRUE TRUE FALSE TRUE Weighted Average Maturity 2 P0Y D2013_InterestRateSwapMember_EconomicHedgingMember_NontaxableMunicipalBondsMember
TRUE TRUE FALSE TRUE Weighted Average Maturity 2 P0Y D2013_InterestRateSwapMember_EconomicHedgingMember_CommercialPaperMember
TRUE TRUE FALSE TRUE Weighted Average Maturity 2 P0Y D2013_ReverseInterestRateSwapsMember_EconomicHedgingMember_CommercialPaperMember
TRUE TRUE FALSE TRUE Weighted Average Maturity 2 P0Y D2013_InterestRateLockCommitmentsMember_NonhedgingMember
TRUE TRUE FALSE TRUE Weighted Average Maturity 2 P0Y D2013_ForwardCommitmentsMember_EconomicHedgingMember
TRUE TRUE TRUE TRUE Weighted Average Rate, Received (as a percent) 3 0.0035 I2012_InterestRateSwapMember_CashFlowHedgingMember_FederalHomeLoanBankBorrowingsMember pure
TRUE TRUE TRUE TRUE Weighted Average Rate, Received (as a percent) 3 0.0216 I2012_InterestRateSwapMember_CashFlowHedgingMember_JuniorSubordinatedDebtMember pure
TRUE TRUE TRUE TRUE Weighted Average Rate, Received (as a percent) 3 0.0058 I2012_InterestRateSwapMember_EconomicHedgingMember_NontaxableMunicipalBondsMember pure
TRUE TRUE TRUE TRUE Weighted Average Rate, Received (as a percent) 3 0.0254 I2012_InterestRateSwapMember_EconomicHedgingMember_CommercialPaperMember pure
TRUE TRUE TRUE TRUE Weighted Average Rate, Received (as a percent) 3 0.0528 I2012_ReverseInterestRateSwapsMember_EconomicHedgingMember_CommercialPaperMember pure
TRUE TRUE FALSE TRUE Weighted Average Rate, Received (as a percent) 3 0 I2013_InterestRateSwapMember_CashFlowHedgingMember_FederalHomeLoanBankBorrowingsMember pure
TRUE TRUE FALSE TRUE Weighted Average Rate, Received (as a percent) 3 0 I2013_InterestRateSwapMember_CashFlowHedgingMember_JuniorSubordinatedDebtMember pure
TRUE TRUE FALSE TRUE Weighted Average Rate, Received (as a percent) 3 0 I2013_InterestRateSwapMember_EconomicHedgingMember_NontaxableMunicipalBondsMember pure
TRUE TRUE FALSE TRUE Weighted Average Rate, Received (as a percent) 3 0 I2013_InterestRateSwapMember_EconomicHedgingMember_CommercialPaperMember pure
TRUE TRUE FALSE TRUE Weighted Average Rate, Received (as a percent) 3 0 I2013_ReverseInterestRateSwapsMember_EconomicHedgingMember_CommercialPaperMember pure
FALSE FALSE FALSE FALSE Weighted Average Rate, Received (as a percent) 3 0 I2013_ForwardStartingInterestRateSwapMember_CashFlowHedgingMember_FederalHomeLoanBankBorrowingsMember pure
TRUE TRUE FALSE FALSE Weighted Average Rate, Paid (as a percent) 4 0.0347 I2012_InterestRateSwapMember_CashFlowHedgingMember_FederalHomeLoanBankBorrowingsMember pure
TRUE TRUE FALSE FALSE Weighted Average Rate, Paid (as a percent) 4 0.0237 I2012_ForwardStartingInterestRateSwapMember_CashFlowHedgingMember_FederalHomeLoanBankBorrowingsMember pure
TRUE TRUE FALSE FALSE Weighted Average Rate, Paid (as a percent) 4 0.0554 I2012_InterestRateSwapMember_CashFlowHedgingMember_JuniorSubordinatedDebtMember pure
TRUE TRUE FALSE FALSE Weighted Average Rate, Paid (as a percent) 4 0.0509 I2012_InterestRateSwapMember_EconomicHedgingMember_NontaxableMunicipalBondsMember pure
TRUE TRUE FALSE FALSE Weighted Average Rate, Paid (as a percent) 4 0.0528 I2012_InterestRateSwapMember_EconomicHedgingMember_CommercialPaperMember pure
TRUE TRUE FALSE FALSE Weighted Average Rate, Paid (as a percent) 4 0.0011 I2012_ReverseInterestRateSwapsMember_EconomicHedgingMember_CommercialPaperMember pure
TRUE TRUE FALSE FALSE Weighted Average Rate, Paid (as a percent) 4 0 I2013_InterestRateSwapMember_CashFlowHedgingMember_FederalHomeLoanBankBorrowingsMember pure
TRUE TRUE FALSE FALSE Weighted Average Rate, Paid (as a percent) 4 0 I2013_ForwardStartingInterestRateSwapMember_CashFlowHedgingMember_FederalHomeLoanBankBorrowingsMember pure
TRUE TRUE FALSE FALSE Weighted Average Rate, Paid (as a percent) 4 0 I2013_InterestRateSwapMember_CashFlowHedgingMember_JuniorSubordinatedDebtMember pure
TRUE TRUE FALSE FALSE Weighted Average Rate, Paid (as a percent) 4 0 I2013_InterestRateSwapMember_EconomicHedgingMember_NontaxableMunicipalBondsMember pure
TRUE TRUE FALSE FALSE Weighted Average Rate, Paid (as a percent) 4 0 I2013_InterestRateSwapMember_EconomicHedgingMember_CommercialPaperMember pure
FALSE FALSE FALSE FALSE Weighted Average Rate, Paid (as a percent) 4 0 I2013_ReverseInterestRateSwapsMember_EconomicHedgingMember_CommercialPaperMember pure
TRUE TRUE FALSE FALSE Estimated Fair Value Asset (Liability) 5 ######## I2012 US Dollar
TRUE TRUE FALSE FALSE Estimated Fair Value Asset (Liability) 5 0 I2013 US Dollar
TRUE TRUE FALSE FALSE Estimated Fair Value Asset (Liability) 5 ######## I2012_CashFlowHedgingMember US Dollar
TRUE TRUE FALSE FALSE Estimated Fair Value Asset (Liability) 5 ######## I2012_InterestRateSwapMember_CashFlowHedgingMember_FederalHomeLoanBankBorrowingsMember US Dollar
TRUE TRUE FALSE FALSE Estimated Fair Value Asset (Liability) 5 ######## I2012_ForwardStartingInterestRateSwapMember_CashFlowHedgingMember_FederalHomeLoanBankBorrowingsMember US Dollar
TRUE TRUE FALSE FALSE Estimated Fair Value Asset (Liability) 5 -704,000 I2012_InterestRateSwapMember_CashFlowHedgingMember_JuniorSubordinatedDebtMember US Dollar
TRUE TRUE FALSE FALSE Estimated Fair Value Asset (Liability) 5 ######## I2012_EconomicHedgingMember US Dollar
TRUE TRUE FALSE FALSE Estimated Fair Value Asset (Liability) 5 ######## I2012_InterestRateSwapMember_EconomicHedgingMember_NontaxableMunicipalBondsMember US Dollar
TRUE TRUE FALSE FALSE Estimated Fair Value Asset (Liability) 5 ######## I2012_InterestRateSwapMember_EconomicHedgingMember_CommercialPaperMember US Dollar
TRUE TRUE FALSE FALSE Estimated Fair Value Asset (Liability) 5 ######## I2012_ReverseInterestRateSwapsMember_EconomicHedgingMember_CommercialPaperMember US Dollar
TRUE TRUE TRUE FALSE Estimated Fair Value Asset (Liability) 5 6,258,000 I2012_NonhedgingMember US Dollar
TRUE TRUE FALSE FALSE Estimated Fair Value Asset (Liability) 5 6,258,000 I2012_InterestRateLockCommitmentsMember_NonhedgingMember US Dollar
TRUE TRUE FALSE FALSE Estimated Fair Value Asset (Liability) 5 ######## I2012_ForwardCommitmentsMember_EconomicHedgingMember US Dollar
TRUE TRUE FALSE FALSE Estimated Fair Value Asset (Liability) 5 0 I2013_CashFlowHedgingMember US Dollar
TRUE TRUE FALSE FALSE Estimated Fair Value Asset (Liability) 5 0 I2013_InterestRateSwapMember_CashFlowHedgingMember_FederalHomeLoanBankBorrowingsMember US Dollar
TRUE TRUE FALSE FALSE Estimated Fair Value Asset (Liability) 5 0 I2013_ForwardStartingInterestRateSwapMember_CashFlowHedgingMember_FederalHomeLoanBankBorrowingsMember US Dollar
TRUE TRUE FALSE FALSE Estimated Fair Value Asset (Liability) 5 0 I2013_InterestRateSwapMember_CashFlowHedgingMember_JuniorSubordinatedDebtMember US Dollar
TRUE TRUE FALSE FALSE Estimated Fair Value Asset (Liability) 5 0 I2013_EconomicHedgingMember US Dollar
TRUE TRUE FALSE FALSE Estimated Fair Value Asset (Liability) 5 0 I2013_InterestRateSwapMember_EconomicHedgingMember_NontaxableMunicipalBondsMember US Dollar
TRUE TRUE FALSE FALSE Estimated Fair Value Asset (Liability) 5 0 I2013_InterestRateSwapMember_EconomicHedgingMember_CommercialPaperMember US Dollar
TRUE TRUE FALSE FALSE Estimated Fair Value Asset (Liability) 5 0 I2013_ReverseInterestRateSwapsMember_EconomicHedgingMember_CommercialPaperMember US Dollar
TRUE TRUE FALSE FALSE Estimated Fair Value Asset (Liability) 5 0 I2013_NonhedgingMember US Dollar
TRUE TRUE FALSE FALSE Estimated Fair Value Asset (Liability) 5 0 I2013_InterestRateLockCommitmentsMember_NonhedgingMember US Dollar
FALSE TRUE FALSE FALSE Estimated Fair Value Asset (Liability) 5 0 I2013_ForwardCommitmentsMember_EconomicHedgingMember US Dollar
FALSE FALSE FALSE FALSE Cash flow hedges: 5
FALSE TRUE FALSE FALSE Amount of borrowings 1 ######## I2013_FederalHomeLoanBankBorrowingsMember US Dollar
FALSE TRUE FALSE FALSE Number of instruments 2 13 I2013_ForwardStartingInterestRateSwapMember_CashFlowHedgingMember Item
FALSE FALSE FALSE FALSE Number of instruments 2 4 I2013_ForwardStartingInterestRateSwapMember_CashFlowHedgingMember_DerivativeInstrumentsPeriodByMidYear2013Member Item
TRUE FALSE FALSE FALSE Number of instruments 2 2 I2013_ForwardStartingInterestRateSwapMember_CashFlowHedgingMember_DerivativeInstrumentsPeriodOfFirstQuarter2013Member Item
TRUE FALSE FALSE FALSE Number of instruments 2 2 I2013_ForwardStartingInterestRateSwapMember_CashFlowHedgingMember_DerivativeInstrumentsPeriodOfSecondQuarter2013Member Item
TRUE FALSE FALSE FALSE Number of instruments 2 7 I2013_ForwardStartingInterestRateSwapMember_CashFlowHedgingMember_DerivativeInstrumentsPeriodOf2014Member Item
TRUE FALSE TRUE FALSE Number of instruments 2 2 I2013_ForwardStartingInterestRateSwapMember_CashFlowHedgingMember_DerivativeInstrumentsPeriodOf2015Member Item
FALSE FALSE FALSE FALSE Durations of derivative instruments 3 P1Y D2013_ForwardStartingInterestRateSwapMember_CashFlowHedgingMember_DerivativeInstrumentsPeriodByMidYear2013Member_MinimumMember
FALSE FALSE FALSE FALSE Durations of derivative instruments 3 P5Y D2013_ForwardStartingInterestRateSwapMember_CashFlowHedgingMember_DerivativeInstrumentsPeriodByMidYear2013Member_MaximumMember
TRUE FALSE FALSE FALSE Durations of derivative instruments 3 P3Y D2013_ForwardStartingInterestRateSwapMember_CashFlowHedgingMember_DerivativeInstrumentsPeriodOf2014Member_MinimumMember
TRUE FALSE TRUE FALSE Durations of derivative instruments 3 P5Y D2013_ForwardStartingInterestRateSwapMember_CashFlowHedgingMember_DerivativeInstrumentsPeriodOf2014Member_MaximumMember
TRUE FALSE FALSE FALSE Durations of derivative instruments 3 P4Y D2013_ForwardStartingInterestRateSwapMember_CashFlowHedgingMember_DerivativeInstrumentsPeriodOf2015Member_MinimumMember
TRUE FALSE FALSE FALSE Durations of derivative instruments 3 P7Y D2013_ForwardStartingInterestRateSwapMember_CashFlowHedgingMember_DerivativeInstrumentsPeriodOf2015Member_MaximumMember
FALSE FALSE FALSE FALSE Interest rate swaps on FHLBB borrowings: 6
FALSE FALSE FALSE FALSE Unrealized (loss) gain recognized in accumulated other comprehensive loss 1 ######## D2012_InterestRateSwapMember_CashFlowHedgingMember_FederalHomeLoanBankBorrowingsMember US Dollar
D2013_ForwardStartingInterestRateSwapMember_CashFlowHedgingMember_DerivativeInstrumentsPeriodOf2016And2017Member
FALSE FALSE FALSE FALSE Unrealized (loss) gain recognized in accumulated other comprehensive loss 1 351,000 D2012_InterestRateSwapMember_CashFlowHedgingMember_JuniorSubordinatedDebtMember US Dollar
TRUE TRUE FALSE FALSE Unrealized (loss) gain recognized in accumulated other comprehensive loss 1 0 D2013_InterestRateSwapMember_CashFlowHedgingMember_FederalHomeLoanBankBorrowingsMember US Dollar
TRUE TRUE FALSE FALSE Unrealized (loss) gain recognized in accumulated other comprehensive loss 1 0 D2013_InterestRateSwapMember_CashFlowHedgingMember_JuniorSubordinatedDebtMember US Dollar
FALSE FALSE FALSE FALSE Reclassification of unrealized loss from accumulated other comprehensive loss to interest expense 2 42,000 D2012_InterestRateSwapMember_CashFlowHedgingMember_FederalHomeLoanBankBorrowingsMember US Dollar
FALSE FALSE FALSE FALSE Reclassification of unrealized loss from accumulated other comprehensive loss to interest expense 2 0 D2013_InterestRateSwapMember_CashFlowHedgingMember_FederalHomeLoanBankBorrowingsMember US Dollar
FALSE TRUE FALSE TRUE Reclassification of unrealized loss from accumulated other comprehensive loss to interest expense 2 0 D2013_InterestRateSwapMember_CashFlowHedgingMember_JuniorSubordinatedDebtMember US Dollar
FALSE TRUE FALSE FALSE Reclassification of unrealized loss from accumulated other comprehensive loss to interest expense 2 0 D2013Q4 US Dollar
TRUE FALSE FALSE FALSE Reclassification of unrealized loss from accumulated other comprehensive loss to interest expense 2 0 D2013Q3 US Dollar
TRUE FALSE FALSE FALSE Reclassification of unrealized loss from accumulated other comprehensive loss to interest expense 2 0 D2013Q2 US Dollar
TRUE FALSE TRUE FALSE Reclassification of unrealized loss from accumulated other comprehensive loss to interest expense 2 0 D2013Q1 US Dollar
TRUE FALSE FALSE FALSE Reclassification of unrealized loss from accumulated other comprehensive loss to interest expense 2 ######## D2012 US Dollar
TRUE FALSE FALSE FALSE Reclassification of unrealized loss from accumulated other comprehensive loss to interest expense 2 ######## D2011 US Dollar
TRUE FALSE FALSE FALSE Reclassification of unrealized loss from accumulated other comprehensive loss to interest expense 2 9,523,000 D2012Q4 US Dollar
TRUE FALSE FALSE FALSE Reclassification of unrealized loss from accumulated other comprehensive loss to interest expense 2 0 D2013 US Dollar
TRUE FALSE FALSE FALSE Reclassification of unrealized loss from accumulated other comprehensive loss to interest expense 2 0 D2013_ReportableLegalEntitiesMember_ParentCompanyMember US Dollar
TRUE FALSE FALSE FALSE Reclassification of unrealized loss from accumulated other comprehensive loss to interest expense 2 2,260,000 D2012_ReportableLegalEntitiesMember_ParentCompanyMember US Dollar
TRUE FALSE FALSE FALSE Reclassification of unrealized loss from accumulated other comprehensive loss to interest expense 2 839,000 D2011_ReportableLegalEntitiesMember_ParentCompanyMember US Dollar
FALSE TRUE FALSE FALSE Reclassification of unrealized gain from accumulated other comprehensive loss to other non-interest expense for termination of swaps 3 942,000 D2012_InterestRateSwapMember_CashFlowHedgingMember_FederalHomeLoanBankBorrowingsMember US Dollar
FALSE TRUE FALSE FALSE Reclassification of unrealized gain from accumulated other comprehensive loss to other non-interest expense for termination of swaps 3 0 D2013_InterestRateSwapMember_CashFlowHedgingMember_FederalHomeLoanBankBorrowingsMember US Dollar
FALSE FALSE FALSE FALSE Reclassification of unrealized deferred tax benefit from accumulated other comprehensive loss to tax expense for terminated swaps 4 -324,000 D2012_InterestRateSwapMember_CashFlowHedgingMember_FederalHomeLoanBankBorrowingsMember US Dollar
FALSE FALSE FALSE FALSE Reclassification of unrealized deferred tax benefit from accumulated other comprehensive loss to tax expense for terminated swaps 4 0 D2013_InterestRateSwapMember_CashFlowHedgingMember_FederalHomeLoanBankBorrowingsMember US Dollar
FALSE FALSE FALSE TRUE Net tax benefit (expenses) on items recognized in accumulated other comprehensive loss 5 846,000 D2012_InterestRateSwapMember_CashFlowHedgingMember_FederalHomeLoanBankBorrowingsMember US Dollar
FALSE FALSE FALSE TRUE Net tax benefit (expenses) on items recognized in accumulated other comprehensive loss 5 0 D2013_InterestRateSwapMember_CashFlowHedgingMember_FederalHomeLoanBankBorrowingsMember US Dollar
FALSE TRUE FALSE FALSE Net tax benefit (expenses) on items recognized in accumulated other comprehensive loss 5 -157,000 D2012_InterestRateSwapMember_CashFlowHedgingMember_JuniorSubordinatedDebtMember US Dollar
FALSE TRUE FALSE FALSE Net tax benefit (expenses) on items recognized in accumulated other comprehensive loss 5 0 D2013_InterestRateSwapMember_CashFlowHedgingMember_JuniorSubordinatedDebtMember US Dollar
FALSE TRUE FALSE FALSE Other comprehensive (loss) income recorded in accumulated other comprehensive loss, net of reclassification adjustments and tax effect 6 -765,000 D2012_InterestRateSwapMember_CashFlowHedgingMember US Dollar
FALSE TRUE FALSE FALSE Other comprehensive (loss) income recorded in accumulated other comprehensive loss, net of reclassification adjustments and tax effect 6 0 D2013_InterestRateSwapMember_CashFlowHedgingMember US Dollar
FALSE FALSE FALSE FALSE Net interest expense recognized in interest expense 7 4,476,000 D2012_InterestRateSwapMember_CashFlowHedgingMember_FederalHomeLoanBankBorrowingsMember US Dollar
FALSE FALSE FALSE FALSE Net interest expense recognized in interest expense 7 490,000 D2012_InterestRateSwapMember_CashFlowHedgingMember_JuniorSubordinatedDebtMember US Dollar
FALSE TRUE FALSE FALSE Net interest expense recognized in interest expense 7 0 D2013_InterestRateSwapMember_CashFlowHedgingMember_FederalHomeLoanBankBorrowingsMember US Dollar
FALSE TRUE FALSE FALSE Net interest expense recognized in interest expense 7 0 D2013_InterestRateSwapMember_CashFlowHedgingMember_JuniorSubordinatedDebtMember US Dollar
TRUE FALSE FALSE FALSE Net interest expense recognized in interest expense 7 ######## D2012 US Dollar
TRUE FALSE FALSE FALSE Net interest expense recognized in interest expense 7 8,368,000 D2011 US Dollar
TRUE FALSE FALSE FALSE Net interest expense recognized in interest expense 7 0 D2013 US Dollar
FALSE TRUE FALSE FALSE Amount reclassified as an increase to interest expense during the next twelve months 8 5,100,000 I2013_CashFlowHedgingMember US Dollar
FALSE FALSE FALSE FALSE Fixed rate of interest (as a percent) 9 0.0509 I2013_EconomicHedgingMember_NontaxableMunicipalBondsMember pure
FALSE FALSE FALSE FALSE Life of the bond 10 P21Y D2013_EconomicHedgingMember_NontaxableMunicipalBondsMember
FALSE FALSE FALSE FALSE Credit valuation adjustments 11 437,000 I2013_EconomicHedgingMember US Dollar
FALSE FALSE FALSE FALSE Reclassification of realized loss from accumulated other comprehensive loss to interest expense 12
FALSE FALSE FALSE FALSE Economic hedges and non-hedging derivatives 7
FALSE FALSE FALSE FALSE Unrealized (loss) gain recognized in other non-interest income 1 -660,000 D2012_InterestRateSwapMember_EconomicHedgingMember_IndustrialRevenueBondMember US Dollar
FALSE FALSE FALSE FALSE Unrealized (loss) gain recognized in other non-interest income 1 0 D2013_InterestRateSwapMember_EconomicHedgingMember_IndustrialRevenueBondMember US Dollar
FALSE FALSE FALSE FALSE Unrealized (loss) gain recognized in other non-interest income 1 3,053,000 D2012_InterestRateSwapMember_EconomicHedgingMember_CommercialPaperMember US Dollar
FALSE FALSE FALSE FALSE Unrealized (loss) gain recognized in other non-interest income 1 0 D2013_InterestRateSwapMember_EconomicHedgingMember_CommercialPaperMember US Dollar
FALSE TRUE FALSE FALSE Unrealized (loss) gain recognized in other non-interest income 1 ######## D2012_ReverseInterestRateSwapsMember_EconomicHedgingMember_CommercialPaperMember US Dollar
FALSE TRUE FALSE FALSE Unrealized (loss) gain recognized in other non-interest income 1 0 D2013_ReverseInterestRateSwapsMember_EconomicHedgingMember_CommercialPaperMember US Dollar
FALSE TRUE FALSE FALSE Unrealized (loss) gain recognized in other non-interest income 1 ######## D2012_ForwardCommitmentsMember_EconomicHedgingMember US Dollar
FALSE TRUE FALSE FALSE Unrealized (loss) gain recognized in other non-interest income 1 0 D2013_ForwardCommitmentsMember_EconomicHedgingMember US Dollar
FALSE TRUE FALSE FALSE Unrealized (loss) gain recognized in other non-interest income 1 6,258,000 D2012_InterestRateLockCommitmentsMember_NonhedgingMember US Dollar
FALSE TRUE FALSE FALSE Unrealized (loss) gain recognized in other non-interest income 1 0 D2013_InterestRateLockCommitmentsMember_NonhedgingMember US Dollar
FALSE FALSE FALSE FALSE (Unfavorable) favorable change in credit valuation adjustment recognized in other non-interest income 2 43,000 D2012_ReverseInterestRateSwapsMember_EconomicHedgingMember_CommercialPaperMember US Dollar
FALSE FALSE FALSE FALSE (Unfavorable) favorable change in credit valuation adjustment recognized in other non-interest income 2 0 D2013_ReverseInterestRateSwapsMember_EconomicHedgingMember_CommercialPaperMember US Dollar
FALSE FALSE FALSE FALSE Realized (loss) gain in other non-interest income 3 ######## D2012_ForwardCommitmentsMember_EconomicHedgingMember US Dollar
FALSE FALSE FALSE FALSE Realized (loss) gain in other non-interest income 3 0 D2013_ForwardCommitmentsMember_EconomicHedgingMember US Dollar
FALSE FALSE FALSE FALSE Realized (loss) gain in other non-interest income 3 ######## D2012_InterestRateLockCommitmentsMember_NonhedgingMember US Dollar
FALSE FALSE FALSE FALSE Realized (loss) gain in other non-interest income 3 0 D2013_InterestRateLockCommitmentsMember_NonhedgingMember US Dollar
4140 - Disclosure - DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details)
-5
-6
-5
-3
-3
-3
-3
-3
-3
-3
-3
-3
-3
-3
-3
-3
-3
-3
-3
-3
-3
-3
-3
-3
-3
-3
-3
-3
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
-3
-3
-3
-3
-3
-3
-3
-3
-3
-3
-3
-3
-3
-3
-3
-3
-3
-3
-3
-3
-3
-3
-3
-3
-5
INF
INF
INF
INF
INF
INF
D2013_ForwardStartingInterestRateSwapMember_CashFlowHedgingMember_DerivativeInstrumentsPeriodByMidYear2013Member_MinimumMember
D2013_ForwardStartingInterestRateSwapMember_CashFlowHedgingMember_DerivativeInstrumentsPeriodByMidYear2013Member_MaximumMember
-3
-3
-3
-3
-3
-3
-3
-3
-3
-3
-3
-3
-3
-3
-3
-3
-3
-3
-3
-3
-3
-3
-3
-3
-3
-3
-3
-3
-3
-3
-3
-3
-3
-3
-3
-3
-3
-3
-5
4
D2013_EconomicHedgingMember_NontaxableMunicipalBondsMember
-3
-3
-3
-3
-3
-3
-3
-3
-3
-3
-3
-3
-3
-3
-3
-3
-3
D2013_ForwardStartingInterestRateSwapMember_CashFlowHedgingMember_DerivativeInstrumentsPeriodByMidYear2013Member_MinimumMember
D2013_ForwardStartingInterestRateSwapMember_CashFlowHedgingMember_DerivativeInstrumentsPeriodByMidYear2013Member_MaximumMember

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