XML 99 R85.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivative Financial Instruments - Schedule of Amounts Related to Non-Hedging Interest Rate and Commodity Derivatives (Detail) - Non Designated as Hedging Instrument [Member] - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Interest Rate Contract [Member] | Other Non-Interest Income [Member]        
Other Non Interest Income Non Hedging Interest Rate Derivatives [Line Items]        
Amount included in income or expense $ 240 $ 644 $ 1,562 $ 865
Interest Rate Contract [Member] | Other Non-Interest Expense [Member]        
Other Non Interest Income Non Hedging Interest Rate Derivatives [Line Items]        
Amount included in income or expense (5) 2 (3) 2
Commodity Contract [Member] | Other Non-Interest Income [Member]        
Other Non Interest Income Non Hedging Interest Rate Derivatives [Line Items]        
Amount included in income or expense 38 11 66 93
Foreign Currency Derivative Contracts [Member] | Other Non-Interest Income [Member]        
Other Non Interest Income Non Hedging Interest Rate Derivatives [Line Items]        
Amount included in income or expense $ 66 $ 38 $ 111 $ 75