XML 93 R82.htm IDEA: XBRL DOCUMENT v3.5.0.2
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 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Interest Rate Contract [Member] | Other Non-Interest Income [Member]        
Other Non Interest Income Non Hedging Interest Rate Derivatives [Line Items]        
Amount of gain (loss) included in income (expense) $ 374 $ 293 $ 1,788 $ 1,855
Interest Rate Contract [Member] | Other Non-Interest Expense [Member]        
Other Non Interest Income Non Hedging Interest Rate Derivatives [Line Items]        
Amount of gain (loss) included in income (expense) 0 (40) 0 (43)
Commodity Contract [Member] | Other Non-Interest Income [Member]        
Other Non Interest Income Non Hedging Interest Rate Derivatives [Line Items]        
Amount of gain (loss) included in income (expense) 110 1 255 67
Foreign Currency Derivative Contracts [Member] | Other Non-Interest Income [Member]        
Other Non Interest Income Non Hedging Interest Rate Derivatives [Line Items]        
Amount of gain (loss) included in income (expense) $ 8 $ (37) $ 22 $ 74