XML 30 R50.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivative Financial Instruments - Impact of Derivatives on Consolidated Balance Sheet (Detail) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Derivatives, Fair Value [Line Items]    
Derivative Assets $ 15,189 $ 5,238
Derivative Liabilities (19,710) (28,688)
Interest rate swaps    
Derivatives, Fair Value [Line Items]    
Derivative Assets 15,189 5,238
Derivative Liabilities (19,710) (28,688)
Total net derivatives (4,521) (23,450)
Interest rate swaps | Trading    
Derivatives, Fair Value [Line Items]    
Derivative Assets 1,113 226
Derivative Liabilities (2) (1,370)
Total net derivatives 1,111 (1,144)
Interest rate swaps | Cash Flow | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative Assets 0 0
Derivative Liabilities (18,974) (21,435)
Total net derivatives (18,974) (21,435)
Interest rate swaps | Fair Value | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative Assets 14,076 5,012
Derivative Liabilities (734) (5,883)
Total net derivatives $ 13,342 $ (871)