XML 67 R54.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Financial Instruments - Impact of Derivatives on Consolidated Balance Sheet (Detail) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Derivatives, Fair Value [Line Items]    
Derivative Assets $ 65,116 $ 15,314
Derivative Liabilities (60,892) (30,497)
Interest rate swaps    
Derivatives, Fair Value [Line Items]    
Derivative Assets 65,116 15,314
Derivative Liabilities (60,892) (30,497)
Total net derivatives 4,224 (15,183)
Interest rate swaps | Trading    
Derivatives, Fair Value [Line Items]    
Derivative Assets 1,745 83
Derivative Liabilities 0 (646)
Total net derivatives 1,745 (563)
Interest rate swaps | Cash Flow | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative Assets 0 0
Derivative Liabilities (60,892) (27,512)
Total net derivatives (60,892) (27,512)
Interest rate swaps | Fair Value | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative Assets 63,371 15,231
Derivative Liabilities 0 (2,339)
Total net derivatives $ 63,371 $ 12,892