XML 88 R77.htm IDEA: XBRL DOCUMENT v3.19.1
Derivative Financial Instruments - Schedule of Notional Amounts and Estimated Fair Values of Interest Rate Derivative Contracts Outstanding (Detail) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Designated as Hedging Instrument [Member] | Financial institution counterparties Loan/lease interest rate swaps assets [Member]    
Derivatives, Fair Value [Line Items]    
Notional Amount $ 10,642 $ 10,941
Estimated Fair Value 141 207
Designated as Hedging Instrument [Member] | Financial institution counterparties Loan/lease interest rate swaps liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Notional Amount 3,538 3,885
Estimated Fair Value (185) (199)
Non Designated as Hedging Instrument [Member] | Financial institution counterparties Loan/lease interest rate swaps assets [Member]    
Derivatives, Fair Value [Line Items]    
Notional Amount 363,454 496,887
Estimated Fair Value 1,343 2,384
Non Designated as Hedging Instrument [Member] | Financial institution counterparties Loan/lease interest rate swaps liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Notional Amount 748,152 691,143
Estimated Fair Value (12,868) (8,921)
Non Designated as Hedging Instrument [Member] | Financial institution counterparties Loan/lease interest-rate caps assets [Member]    
Derivatives, Fair Value [Line Items]    
Notional Amount 143,084 122,791
Estimated Fair Value 688 509
Non Designated as Hedging Instrument [Member] | Customer counterparties Loan/lease interest rate swaps assets [Member]    
Derivatives, Fair Value [Line Items]    
Notional Amount 764,546 691,143
Estimated Fair Value 24,818 16,706
Non Designated as Hedging Instrument [Member] | Customer counterparties Loan/lease interest rate swaps liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Notional Amount 347,060 496,887
Estimated Fair Value (3,503) (8,891)
Non Designated as Hedging Instrument [Member] | Customer counterparties Loan/lease interest rate caps liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Notional Amount 143,084 122,791
Estimated Fair Value $ (688) $ (509)