XML 141 R121.htm IDEA: XBRL DOCUMENT v3.6.0.2
Balance Sheet Offsetting - Financial Instruments Eligible for Offset Consolidated Balance Sheet (Detail) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Gross Amount Recognized, Derivative, Financial Assets $ 3,798 $ 14,543
Gross Amount Offset, Derivatives, Financial Assets 0 0
Net Amount Recognized, Derivative, Financial Assets 3,798 14,543
Gross Amount Recognized, Resell Agreements, Financial Assets 9,642 13,442
Gross Amount Offset, Resell Agreements, Financial Assets 0 0
Net Amount Recognized, Resell Agreements, Financial Assets 9,642 13,442
Gross Amount Recognized, Financial Assets 13,440 27,985
Gross Amount Offset, Financial Assets 0 0
Net Amount Recognized, Financial Assets 13,440 27,985
Gross Amount Recognized, Derivative, Financial Liabilities 32,534 40,198
Gross Amount Offset, Derivative, Financial Liabilities 0 0
Net Amount Recognized, Derivative, Financial Liabilities 32,534 40,198
Gross Amount Recognized, Repurchase Agreements, Financial Liabilities 963,317 883,947
Gross Amount Offset, Repurchase Agreements, Financial Liabilities 0 0
Net Amount Recognized, Repurchase Agreements, Financial Liabilities 963,317 883,947
Gross Amount Recognized, Financial Liabilities 995,851 924,145
Gross Amount Offset, Financial Liabilities 0 0
Net Amount Recognized, Financial Liabilities 995,851 924,145
Loan Lease Interest Rate Swaps And Caps [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Gross Amount Recognized, Derivative, Financial Assets 3,592 1,318
Gross Amount Offset, Derivatives, Financial Assets 0 0
Net Amount Recognized, Derivative, Financial Assets 3,592 1,318
Commodity Swaps And Options [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Gross Amount Recognized, Derivative, Financial Assets 206 13,210
Gross Amount Offset, Derivatives, Financial Assets 0 0
Net Amount Recognized, Derivative, Financial Assets 206 13,210
Gross Amount Recognized, Derivative, Financial Liabilities 5,757 352
Gross Amount Offset, Derivative, Financial Liabilities 0 0
Net Amount Recognized, Derivative, Financial Liabilities 5,757 352
Foreign Currency Forward Contracts [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Gross Amount Recognized, Derivative, Financial Assets 0 15
Gross Amount Offset, Derivatives, Financial Assets 0 0
Net Amount Recognized, Derivative, Financial Assets 0 15
Gross Amount Recognized, Derivative, Financial Liabilities 33 23
Gross Amount Offset, Derivative, Financial Liabilities 0 0
Net Amount Recognized, Derivative, Financial Liabilities 33 23
Loan Lease Interest Rate Swaps [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Gross Amount Recognized, Derivative, Financial Liabilities 26,744 39,823
Gross Amount Offset, Derivative, Financial Liabilities 0 0
Net Amount Recognized, Derivative, Financial Liabilities $ 26,744 $ 39,823