XML 97 R86.htm IDEA: XBRL DOCUMENT v3.7.0.1
Balance Sheet Offsetting - Financial Instruments Derivative Assets Liabilities and Resell Agreements Net of Amount Not Offset (Detail) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Net Amount Recognized, Derivatives, Financial Assets $ 8,163 $ 3,798
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (5,746) (3,565)
Gross Amount Not Offset Collateral, Derivatives, Financial Assets (2,028) (64)
Net Amount, Derivatives, Financial Assets 389 169
Net Amount Recognized, Resell agreements, Financial Assets 9,642 9,642
Gross Amounts Not Offset Financial Instruments, Resell Agreements 0 0
Gross Amounts Not Offset Collateral, Resell Agreements, Financial Assets (9,642) (9,642)
Net Amount, Financial Assets, Resell Agreements 0 0
Net Amount Recognized, Total Financial Assets 17,805 13,440
Gross Amounts Not Offset Collateral, Financial Assets (11,670) (9,706)
Net Amount, Financial Assets 389 169
Net Amount Recognized, Derivatives, Financial Liabilities 24,782 32,534
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities (5,746) (3,565)
Gross Amounts Not Offset Collateral, Derivatives, Financial Liabilities (18,753) (27,347)
Net Amount, Derivatives, Financial Liabilities 283 1,622
Net Amount Recognized, Repurchase Agreements, Financial Liabilities 919,017 963,317
Gross Amounts Not Offset Financial Instruments, Repurchase Agreements, Financial Liabilities 0 0
Gross Amounts Not Offset Collateral, Repurchase Agreements, Financial Liabilities (919,017) (963,317)
Net Amount, Repurchase Agreements, Financial Liabilities 0 0
Net Amount Recognized, Financial Liabilities 943,799 995,851
Gross Amounts Not Offset Collateral, Financial Liabilities (937,770) (990,664)
Net Amount, Financial Liabilities 283 1,622
Counterparty A [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Net Amount Recognized, Derivatives, Financial Assets 413 687
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (413) (687)
Gross Amount Not Offset Collateral, Derivatives, Financial Assets 0 0
Net Amount, Derivatives, Financial Assets 0 0
Net Amount Recognized, Derivatives, Financial Liabilities 9,644 11,233
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities (413) (687)
Gross Amounts Not Offset Collateral, Derivatives, Financial Liabilities (9,231) (10,026)
Net Amount, Derivatives, Financial Liabilities 0 520
Counterparty B [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Net Amount Recognized, Derivatives, Financial Assets 1,896 223
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (1,896) (223)
Gross Amount Not Offset Collateral, Derivatives, Financial Assets 0 0
Net Amount, Derivatives, Financial Assets 0 0
Net Amount Recognized, Derivatives, Financial Liabilities 3,737 6,867
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities (1,896) (223)
Gross Amounts Not Offset Collateral, Derivatives, Financial Liabilities (1,841) (6,344)
Net Amount, Derivatives, Financial Liabilities 0 300
Counterparty C [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Net Amount Recognized, Derivatives, Financial Assets 979 158
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (979) (158)
Gross Amount Not Offset Collateral, Derivatives, Financial Assets 0 0
Net Amount, Derivatives, Financial Assets 0 0
Net Amount Recognized, Derivatives, Financial Liabilities 1,260 4,578
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities (979) (158)
Gross Amounts Not Offset Collateral, Derivatives, Financial Liabilities (9) (4,415)
Net Amount, Derivatives, Financial Liabilities 272 5
Counterparty D [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Net Amount Recognized, Derivatives, Financial Assets 1,610 1,820
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (1,610) (1,820)
Gross Amount Not Offset Collateral, Derivatives, Financial Assets 0 0
Net Amount, Derivatives, Financial Assets 0 0
Net Amount Recognized, Derivatives, Financial Liabilities 8,004 7,706
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities (1,610) (1,820)
Gross Amounts Not Offset Collateral, Derivatives, Financial Liabilities (6,394) (5,886)
Net Amount, Derivatives, Financial Liabilities 0 0
Other Counterparties [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Net Amount Recognized, Derivatives, Financial Assets 3,265 910
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (848) (677)
Gross Amount Not Offset Collateral, Derivatives, Financial Assets (2,028) (64)
Net Amount, Derivatives, Financial Assets 389 169
Net Amount Recognized, Derivatives, Financial Liabilities 2,137 2,150
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities (848) (677)
Gross Amounts Not Offset Collateral, Derivatives, Financial Liabilities (1,278) (676)
Net Amount, Derivatives, Financial Liabilities $ 11 $ 797