XML 29 R77.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments - Schedule of Amounts Related to Interest Rate Derivatives Included in Income Designated as Hedges of Cash Flows (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended 3 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2012
Designated as Hedging Instrument [Member]
Junior Subordinated Deferred Interest Debentures [Member]
Mar. 31, 2013
Designated as Hedging Instrument [Member]
Interest Income on Loans [Member]
Interest Rate Swaps on Variable-Rate Loans [Member]
Mar. 31, 2012
Designated as Hedging Instrument [Member]
Interest Income on Loans [Member]
Interest Rate Swaps on Variable-Rate Loans [Member]
Mar. 31, 2013
Designated as Hedging Instrument [Member]
Interest Expense [Member]
Junior Subordinated Deferred Interest Debentures [Member]
Mar. 31, 2012
Designated as Hedging Instrument [Member]
Interest Expense [Member]
Junior Subordinated Deferred Interest Debentures [Member]
Derivative Instruments, Gain (Loss) [Line Items]              
Amount reclassified from accumulated other comprehensive income       $ 9,345 $ 9,345 $ 1,085 $ 1,033
Amount of gain (loss) recognized in other comprehensive income $ 38,100 $ 44,200 $ (427)