XML 88 R77.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivative Financial Instruments - Schedule of Notional Amounts and Estimated Fair Values of Interest Rate Derivative Contracts Outstanding (Detail) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Designated as Hedging Instrument [Member] | Financial institution counterparties Loan/lease interest rate swaps assets [Member]    
Derivatives, Fair Value [Line Items]    
Notional Amount $ 0 $ 49,927
Estimated Fair Value 0 358
Designated as Hedging Instrument [Member] | Financial institution counterparties Loan/lease interest rate swaps liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Notional Amount 78,996 31,038
Estimated Fair Value (2,734) (2,301)
Non Designated as Hedging Instrument [Member] | Financial institution counterparties Loan/lease interest rate swaps assets [Member]    
Derivatives, Fair Value [Line Items]    
Notional Amount 0 62,887
Estimated Fair Value 0 278
Non Designated as Hedging Instrument [Member] | Financial institution counterparties Loan/lease interest rate swaps liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Notional Amount 823,861 768,182
Estimated Fair Value (54,180) (37,522)
Non Designated as Hedging Instrument [Member] | Financial institution counterparties Loan/lease interest-rate caps assets [Member]    
Derivatives, Fair Value [Line Items]    
Notional Amount 74,281 74,281
Estimated Fair Value 465 682
Non Designated as Hedging Instrument [Member] | Customer counterparties Loan/lease interest rate swaps assets [Member]    
Derivatives, Fair Value [Line Items]    
Notional Amount 823,861 780,082
Estimated Fair Value 54,181 37,630
Non Designated as Hedging Instrument [Member] | Customer counterparties Loan/lease interest rate swaps liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Notional Amount 0 50,987
Estimated Fair Value 0 (188)
Non Designated as Hedging Instrument [Member] | Customer counterparties Loan/lease interest rate caps liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Notional Amount 74,281 74,281
Estimated Fair Value $ (465) $ (682)