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Balance Sheet Offsetting - Gross Presentation Effects of Offsetting and Net Presentation of Valley's Financial Instruments (Detail) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Offsetting Liabilities    
Gross Amounts Recognized, Total Liabilities $ 418,628 $ 525,752
Gross Amounts Offset, Total Liabilities 0 0
Net Amounts Presented, Total Liabilities 418,628 525,752
Gross Amounts Not Offset, Financial Instruments (14,991) (8,942)
Gross Amounts Not Offset, Cash Collateral (403,637) (516,810)
Net Amount, Total 0 0
Repurchase Agreements    
Offsetting Liabilities    
Gross Amounts Recognized, Liabilities 340,000 475,000
Gross Amounts Offset, Liabilities 0 0
Net Amounts Presented, Liabilities 340,000 475,000
Gross Amounts Not Offset, Liabilities 0 0
Gross Amounts Not Offset, Liabilities (340,000) (475,000)
Net Amount, Liabilities 0 0
Interest Rate Caps and Swaps    
Offsetting Assets    
Gross Amounts Recognized, Assets 59,851 33,570
Gross Amounts Offset, Assets 0 0
Net Amounts Presented, Assets 59,851 33,570
Gross Amounts Not Offset, Financial Instruments (14,991) (8,942)
Gross Amounts Not Offset, Cash Collateral 0 0
Net Amount, Assets 44,860 24,628
Offsetting Liabilities    
Gross Amounts Recognized, Liabilities 78,628 50,752
Gross Amounts Offset, Liabilities 0 0
Net Amounts Presented, Liabilities 78,628 50,752
Gross Amounts Not Offset, Financial Instruments (14,991) (8,942)
Gross Amounts Not Offset, Cash Collateral (63,637) (41,810)
Net Amount, Liabilities $ 0 $ 0