XML 88 R77.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Financial Instruments - Schedule of Notional Amounts and Estimated Fair Values of Interest Rate Derivative Contracts Outstanding (Detail) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Designated as Hedging Instrument [Member] | Financial institution counterparties Loan/lease interest rate swaps assets [Member]    
Derivatives, Fair Value [Line Items]    
Notional Amount $ 11,904 $ 13,679
Estimated Fair Value 286 242
Designated as Hedging Instrument [Member] | Financial institution counterparties Loan/lease interest rate swaps liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Notional Amount 10,141 11,147
Estimated Fair Value (445) (593)
Non Designated as Hedging Instrument [Member] | Financial institution counterparties Loan/lease interest rate swaps assets [Member]    
Derivatives, Fair Value [Line Items]    
Notional Amount 615,433 430,449
Estimated Fair Value 3,416 1,418
Non Designated as Hedging Instrument [Member] | Financial institution counterparties Loan/lease interest rate swaps liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Notional Amount 520,466 541,496
Estimated Fair Value (8,461) (12,820)
Non Designated as Hedging Instrument [Member] | Financial institution counterparties Loan/lease interest-rate caps assets [Member]    
Derivatives, Fair Value [Line Items]    
Notional Amount 121,976 114,619
Estimated Fair Value 906 480
Non Designated as Hedging Instrument [Member] | Customer counterparties Loan/lease interest rate swaps assets [Member]    
Derivatives, Fair Value [Line Items]    
Notional Amount 491,786 541,496
Estimated Fair Value 12,204 17,882
Non Designated as Hedging Instrument [Member] | Customer counterparties Loan/lease interest rate swaps liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Notional Amount 596,473 430,449
Estimated Fair Value (12,846) (4,861)
Non Designated as Hedging Instrument [Member] | Customer counterparties Loan/lease interest rate caps liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Notional Amount 121,976 114,619
Estimated Fair Value $ (906) $ (480)