XML 34 R75.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivative Financial Instruments Derivative Financial Instruments (Rollforward Of Amounts In Accumulated Other Comprehensive Income Related To Interest Rate Swaps Designated As Cash Flow Hedges) (Detail) - Interest Rate Contract - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Rollforward of AOCI from Cash Flow Hedging Derivatives [Roll Forward]        
Unrealized loss at beginning of period $ (4,623) $ (4,069) $ (4,062) $ (3,971)
Amount reclassified from accumulated other comprehensive income to interest expense on junior subordinated debentures 475 521 889 1,014
Amount of loss recognized in other comprehensive income (260) (1,147) (1,235) (1,738)
Unrealized loss at end of period $ (4,408) $ (4,695) $ (4,408) $ (4,695)