XML 166 R74.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments - Schedule of Notional Amounts and Estimated Fair Values of Interest Rate Derivative Contracts Outstanding (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Designated as Hedging Instrument [Member] | Financial institution counterparties Loan/lease interest rate swaps assets [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount $ 52,235 $ 14,748
Estimated Fair Value 1,214 24
Designated as Hedging Instrument [Member] | Financial institution counterparties Loan/lease interest rate swaps liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 55,405 84,577
Estimated Fair Value (5,091) (7,186)
Designated as Hedging Instrument [Member] | Interest rate swap on junior subordinated deferrable interest debentures [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 120,000 120,000
Estimated Fair Value (2,201) (4,365)
Non Designated as Hedging Instrument [Member] | Financial institution counterparties Loan/lease interest rate swaps assets [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 212,361  
Estimated Fair Value 6,610  
Non Designated as Hedging Instrument [Member] | Financial institution counterparties Loan/lease interest rate swaps liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 542,431 797,311
Estimated Fair Value (40,051) (60,994)
Non Designated as Hedging Instrument [Member] | Financial institution counterparties Loan/lease interest-rate caps assets [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 53,058 30,000
Estimated Fair Value 1,122 12
Non Designated as Hedging Instrument [Member] | Customer counterparties Loan/lease interest rate swaps assets [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 542,431 797,311
Estimated Fair Value 39,967 60,854
Non Designated as Hedging Instrument [Member] | Customer counterparties Loan/lease interest rate swaps liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 212,361  
Estimated Fair Value (6,610)  
Non Designated as Hedging Instrument [Member] | Customer counterparties Loan/lease interest rate caps liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 53,058 30,000
Estimated Fair Value $ (1,122) $ (12)