XML 150 R125.htm IDEA: XBRL DOCUMENT v3.10.0.1
Commitments and Contingencies - Gains (Losses) Related to Interest Rate Derivatives Designated as Hedges of Fair Value (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Gain Loss On Fair Value Hedges Recognized In Earnings [Line Items]      
Gains (losses) included in the consolidated statements of income $ (792) $ (744) $ 690
Fair value hedge | Interest rate swaps | Interest income      
Gain Loss On Fair Value Hedges Recognized In Earnings [Line Items]      
Gains (losses) included in the consolidated statements of income 290 348 320
Fair value hedge | Interest rate swaps | Interest expense      
Gain Loss On Fair Value Hedges Recognized In Earnings [Line Items]      
Gains (losses) included in the consolidated statements of income 0 0 6,670
Fair value hedge | Interest rate caps and swaps | Derivatives designated as hedging instruments | Interest income      
Gain Loss On Fair Value Hedges Recognized In Earnings [Line Items]      
Gains (losses) included in the consolidated statements of income (290) (348) (320)
Fair value hedge | Interest rate caps and swaps | Derivatives designated as hedging instruments | Interest expense      
Gain Loss On Fair Value Hedges Recognized In Earnings [Line Items]      
Gains (losses) included in the consolidated statements of income $ 0 $ 0 $ (6,645)