XML 142 R117.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Financial Instruments (Schedule of Amounts Related to Non-Hedging Interest Rate and Commodity Derivatives) (Detail) - Not Designated as Hedging Instrument [Member] - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Interest Rate Contract [Member] | Other Non-Interest Income [Member]      
Other Non Interest Income Non Hedging Interest Rate Derivatives [Line Items]      
Amount included in income or expense $ 4,112 $ 3,123 $ 2,883
Interest Rate Contract [Member] | Other Non-Interest Expense [Member]      
Other Non Interest Income Non Hedging Interest Rate Derivatives [Line Items]      
Amount included in income or expense 0 1 0
Commodity Contract [Member] | Other Non-Interest Income [Member]      
Other Non Interest Income Non Hedging Interest Rate Derivatives [Line Items]      
Amount included in income or expense 795 440 421
Foreign Exchange Contract [Member] | Other Non-Interest Income [Member]      
Other Non Interest Income Non Hedging Interest Rate Derivatives [Line Items]      
Amount included in income or expense $ 246 $ 300 $ 30