XML 18 R78.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments - Schedule of Notional Amounts and Estimated Fair Values of Interest Rate Derivative Contracts Outstanding (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Designated as Hedging Instrument [Member] | Financial institution counterparties Loan/lease interest rate swaps assets [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount $ 34,244 $ 50,965
Estimated Fair Value 705 1,386
Designated as Hedging Instrument [Member] | Financial institution counterparties Loan/lease interest rate swaps liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 50,616 43,631
Estimated Fair Value (3,779) (4,191)
Non Designated as Hedging Instrument [Member] | Financial institution counterparties Loan/lease interest rate swaps assets [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 185,596 195,234
Estimated Fair Value 3,776 9,573
Non Designated as Hedging Instrument [Member] | Financial institution counterparties Loan/lease interest rate swaps liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 628,254 626,980
Estimated Fair Value (36,318) (32,469)
Non Designated as Hedging Instrument [Member] | Financial institution counterparties Loan/lease interest-rate caps assets [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 73,058 53,058
Estimated Fair Value 1,397 1,309
Non Designated as Hedging Instrument [Member] | Customer counterparties Loan/lease interest rate swaps assets [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 628,254 626,980
Estimated Fair Value 36,272 32,426
Non Designated as Hedging Instrument [Member] | Customer counterparties Loan/lease interest rate swaps liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 185,596 195,234
Estimated Fair Value (3,776) (9,573)
Non Designated as Hedging Instrument [Member] | Customer counterparties Loan/lease interest rate caps liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 73,058 53,058
Estimated Fair Value $ (1,397) $ (1,309)