XML 106 R81.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivative Financial Instruments - Impact of Derivatives on Consolidated Balance Sheet (Detail) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Derivatives, Fair Value [Line Items]    
Derivative Assets $ 15,314 $ 5,238
Gross position (30,497) (28,688)
Interest Rate Swaps    
Derivatives, Fair Value [Line Items]    
Derivative Assets 15,314 5,238
Gross position (30,497) (28,688)
Total net derivatives (15,183) (23,450)
Trading | Interest Rate Swaps    
Derivatives, Fair Value [Line Items]    
Derivative Assets 83 226
Gross position (646) (1,370)
Total net derivatives (563) (1,144)
Cash Flow | Interest Rate Swaps    
Derivatives, Fair Value [Line Items]    
Derivative Assets 0 0
Gross position (27,512) (21,435)
Total net derivatives (27,512) (21,435)
Fair Value | Interest Rate Swaps    
Derivatives, Fair Value [Line Items]    
Derivative Assets 15,231 5,012
Gross position (2,339) (5,883)
Total net derivatives $ 12,892 $ (871)