XML 93 R82.htm IDEA: XBRL DOCUMENT v3.10.0.1
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 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
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) $ 702 $ 607 $ 2,190 $ 977
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) 17 2 (4) 1
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) (54) 104 36 156
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) $ 91 $ 9 $ 150 $ 18