XML 136 R111.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Financial Instruments (Narrative) (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Derivative [Line Items]    
Weighted-average strike rate for outstanding interest rate caps 3.00%  
Approximate credit exposure related to swaps with bank customers $ 16,500  
Aggregate fair value of securities posted as collateral for derivative contracts 3,800  
Cash collateral on deposit with other financial institutions 10,000 $ 19,600
Interest Rate Swaps With Upstream Financial Institution Counterparties [Member]    
Derivative [Line Items]    
Approximate credit exposure related to swaps with bank customers 9,200  
Not Designated as Hedging Instrument [Member] | Financial Institution Counterparties Loan Lease Interest Rate Swaps Liabilities [Member]    
Derivative [Line Items]    
Estimated fair value of derivative contracts cleared through Chicago Mercantile Exchange $ 0 $ 0