XML 96 R86.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Financial Instruments (Derivative Asset and Liability Balance Sheet Offsetting) (Detail) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Mar. 31, 2017
Offsetting Assets [Line Items]      
Net amount presented in the Statements of Financial Condition $ 78,960 $ 52,069 $ 54,273
Derivative Liabilities      
Net amount presented in the Statements of Financial Condition 55,699 35,671 41,531
Interest Rate Contract      
Offsetting Assets [Line Items]      
Gross Amounts Recognized 72,970 48,985 48,168
Less: Amounts offset in the Statements of Financial Condition 0 0 0
Net amount presented in the Statements of Financial Condition 72,970 48,985 48,168
Offsetting Derivative Positions (9,627) (14,878) (16,529)
Collateral Posted (54,490) (18,060) (6,990)
Net Credit Exposure 8,853 16,047 24,649
Derivative Liabilities      
Gross Amounts Recognized 52,443 33,716 35,459
Less: Amounts offset in the Statements of Financial Condition 0 0 0
Net amount presented in the Statements of Financial Condition 52,443 33,716 35,459
Offsetting Derivative Positions (9,627) (14,878) (16,529)
Collateral Posted (340) (2,220) (12,300)
Net Credit Exposure $ 42,476 $ 16,618 $ 6,630