XML 36 R55.htm IDEA: XBRL DOCUMENT

DERIVATIVES - Summary of Derivative Financial Instruments and Balances (Detail) (USD $) In Thousands, unless otherwise specified	Dec. 31, 2013	Dec. 31, 2012
Derivatives, Fair Value [Line Items]
Interest-bearing deposit swap	$ 913,324	$ 935,493
Estimate Fair Value Gain	13,477	24,135
Estimate Fair Value Loss	(14,431)	(26,423)
Fair Value Hedges \| Accrued interest and other liabilities
Derivatives, Fair Value [Line Items]
Interest-bearing deposit swap	561,600	509,100
Fair Value Hedges \| Pay fixed interest rate swaps with counterparty \| Accrued interest and other liabilities
Derivatives, Fair Value [Line Items]
Interest-bearing deposit swap	9,836	12,739
Estimate Fair Value Gain	0	0
Estimate Fair Value Loss	(865)	(1,445)
Fair Value Hedges \| Matched interest rate swaps \| Accrued interest and other liabilities
Derivatives, Fair Value [Line Items]
Interest-bearing deposit swap	451,744	461,377
Estimate Fair Value Gain	1,767	0
Estimate Fair Value Loss	(11,799)	(24,978)
Fair Value Hedges \| Matched interest rate swaps \| Accrued interest and other assets
Derivatives, Fair Value [Line Items]
Interest-bearing deposit swap	451,744	461,377
Estimate Fair Value Gain	11,710	24,135
Estimate Fair Value Loss	$ (1,767)	$ 0

Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

+ References+ Details

- Definition

Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

+ References+ Details