XML 54 R44.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivatives - Additional Information (Detail)
$ in Thousands
Jun. 30, 2017
USD ($)
derivative
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Estimated amount of unrealized gains or losses expected to be reclassified as interest expense in next fiscal year $ 3,310
Number of derivative financial instruments | derivative 32
Combined notional amount $ 2,341,756
Credit risk derivative, fair value of derivatives in a net liability position 1,846
Estimated termination value on settlement $ 2,272