XML 93 R81.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivative and Hedging Activities - Summary of Derivative Instrument Contracts at Fair Value and Balance Sheet Classification(Detail)
$ in Thousands
Mar. 31, 2016
USD ($)
derivative_instrument
Dec. 31, 2015
USD ($)
Derivatives, Fair Value [Line Items]    
Gross asset value of derivatives $ 5,683 $ 933
Asset Derivatives, Notional Amount 241,316 171,967
Liability Derivatives, Fair Value 3 110
Liability Derivatives, Notional Amount 1,368 71,213
Derivatives designated as hedging instruments    
Derivatives, Fair Value [Line Items]    
Gross asset value of derivatives 5,667  
Liability Derivatives, Fair Value 0  
Derivatives designated as hedging instruments | Interest rate swap    
Derivatives, Fair Value [Line Items]    
Gross asset value of derivatives 5,667  
Liability Derivatives, Fair Value $ 0  
Derivatives designated as hedging instruments | Interest rate swap | Other assets    
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Number of Instruments Held | derivative_instrument 4  
Gross asset value of derivatives $ 5,667 893
Asset Derivatives, Notional Amount $ 235,000 165,000
Derivatives designated as hedging instruments | Interest rate swap | Other liabilities    
Derivatives, Fair Value [Line Items]    
Liability Derivatives, Number of Instruments Held | derivative_instrument 0  
Liability Derivatives, Fair Value $ 0 108
Liability Derivatives, Notional Amount $ 0 70,000
Derivatives not designated as hedging instruments | Forward loan sales contracts | Other assets    
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Number of Instruments Held | derivative_instrument 29  
Gross asset value of derivatives $ 16 40
Asset Derivatives, Notional Amount $ 6,316 6,967
Derivatives not designated as hedging instruments | Forward loan sales contracts | Other liabilities    
Derivatives, Fair Value [Line Items]    
Liability Derivatives, Number of Instruments Held | derivative_instrument 6  
Liability Derivatives, Fair Value $ 3 2
Liability Derivatives, Notional Amount $ 1,368 $ 1,213