XML 84 R73.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Instruments and Hedging Activities - Gains (Losses) Related to Interest Rate Derivatives Designated as Hedges of Fair Value (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Gain Loss On Fair Value Hedges Recognized In Earnings [Line Items]        
Gains (losses) on derivatives $ 171 $ (263) $ (218) $ (155)
Designated as Fair Value Hedge | Interest Income | Interest Rate Swaps        
Gain Loss On Fair Value Hedges Recognized In Earnings [Line Items]        
Gains (losses) on derivatives 129 (93) 32 10
Designated as Fair Value Hedge | Interest Income | Loans and Long-term Borrowings | Derivatives designated as hedging instruments:        
Gain Loss On Fair Value Hedges Recognized In Earnings [Line Items]        
Gains (losses) on derivatives (129) 93 (32) (10)
Designated as Fair Value Hedge | Interest Expense | Interest Rate Swaps        
Gain Loss On Fair Value Hedges Recognized In Earnings [Line Items]        
Gains (losses) on derivatives (127) 4,302 6,670 3,211
Designated as Fair Value Hedge | Interest Expense | Loans and Long-term Borrowings | Derivatives designated as hedging instruments:        
Gain Loss On Fair Value Hedges Recognized In Earnings [Line Items]        
Gains (losses) on derivatives $ 133 $ (4,329) $ (6,646) $ (3,270)