XML 95 R81.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivative Financial Instruments (Narrative) (Detail)
3 Months Ended
Mar. 31, 2016
USD ($)
contracts
derivative_instruments
Mar. 31, 2015
USD ($)
derivative_instruments
Dec. 31, 2015
derivative_instruments
Derivative Instruments, Gain (Loss) [Line Items]      
Amount reclassified from accumulated other comprehensive income to interest expense in the next twelve months $ 2,300,000    
Basis Amortization of Hedged item no longer in a Hedging Relationship 43,000 $ 43,000  
Derivative, Net Liability Position, Aggregate Fair Value $ 75,600,000    
Interest Rate Cap | Not Designated as Hedging Instrument      
Derivative Instruments, Gain (Loss) [Line Items]      
Number of Interest Rate Derivatives Held | contracts 4    
Notional amount $ 446,500,000    
Interest Rate Contract | Not Designated as Hedging Instrument      
Derivative Instruments, Gain (Loss) [Line Items]      
Notional amount 3,700,000,000    
Forward Commitments to Sell Mortgage Loans | Not Designated as Hedging Instrument      
Derivative Instruments, Gain (Loss) [Line Items]      
Notional amount 982,400,000    
Interest Rate Lock Commitments | Not Designated as Hedging Instrument      
Derivative Instruments, Gain (Loss) [Line Items]      
Notional amount 623,400,000    
Foreign Exchange Contract | Not Designated as Hedging Instrument      
Derivative Instruments, Gain (Loss) [Line Items]      
Notional amount $ 21,500,000    
Covered Call Options | Not Designated as Hedging Instrument      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, Number of Instruments Held | derivative_instruments 0 0 0
Minimum | Interest Rate Contract | Not Designated as Hedging Instrument      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, maturity date Apr. 30, 2016    
Maximum | Interest Rate Contract | Not Designated as Hedging Instrument      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, maturity date Feb. 28, 2045    
Cash Flow Hedging | Interest Rate Contract | Designated as Hedging Instrument      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) on Cash Flow Hedge Ineffectiveness, Net $ 0 $ 0  
Fair Value Hedging | Interest Rate Swap | Designated as Hedging Instrument      
Derivative Instruments, Gain (Loss) [Line Items]      
Number of Interest Rate Derivatives Held | derivative_instruments 4    
Notional amount $ 20,800,000    
Fair Value Hedging | Interest Rate Contract | Designated as Hedging Instrument      
Derivative Instruments, Gain (Loss) [Line Items]      
Income Statement Gain/(Loss) due to Hedge Ineffectiveness $ (39,000) $ (4,000)  
Cash flow hedge of variable rate deposits | Cash Flow Hedging | Interest Rate Cap | Designated as Hedging Instrument      
Derivative Instruments, Gain (Loss) [Line Items]      
Number of Interest Rate Derivatives Held | derivative_instruments 2    
Interest Rate Cap Two Hundred Sixteen Million Five Hundred Thousand Notional August Two Thousand Sixteen Maturity | Cash Flow Hedging | Designated as Hedging Instrument      
Derivative Instruments, Gain (Loss) [Line Items]      
Notional amount $ 216,500,000    
Derivative, maturity date Aug. 29, 2016    
Interest Rate Cap Forty Three Million Five Hundred Thousand Notional August Two Thousand Sixteen Maturity | Cash Flow Hedging | Designated as Hedging Instrument      
Derivative Instruments, Gain (Loss) [Line Items]      
Notional amount $ 43,500,000    
Derivative, maturity date Aug. 22, 2016    
Cash Flow Hedge of Junior Subordinated Debentures | Cash Flow Hedging | Interest Rate Cap | Designated as Hedging Instrument      
Derivative Instruments, Gain (Loss) [Line Items]      
Number of Interest Rate Derivatives Held | derivative_instruments 2    
Cash Flow Hedge of Junior Subordinated Debentures | Cash Flow Hedging | Interest Rate Swap | Designated as Hedging Instrument      
Derivative Instruments, Gain (Loss) [Line Items]      
Number of Interest Rate Derivatives Held | derivative_instruments 2    
De-designated Hedge | Interest Rate Cap | Not Designated as Hedging Instrument      
Derivative Instruments, Gain (Loss) [Line Items]      
Notional amount $ 96,500,000