XML 238 R197.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note Derivative instruments and hedging activities (Cash flow hedges) (Detail) - Cash flow hedging - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of net gain (loss) recognized in OCI on derivatives (effective portion) $ (1,295) $ (3,612) $ (4,376)
Amount of net gain (loss) reclassified from AOCI into income (effective portion) (1,920) (3,148) (4,719)
Amount of net gain (loss) recognized in income on derivatives (ineffective portion) $ 32 $ (1) $ 17
Forward contracts      
Derivative Instruments, Gain (Loss) [Line Items]      
Classification in the statement of operations of the net gain (loss) reclassified from AOCI into income (effective portion and ineffective portion) Mortgage banking activities Mortgage banking activities Mortgage banking activities
Amount of net gain (loss) recognized in OCI on derivatives (effective portion) $ (1,295) $ (3,612) $ (4,376)
Amount of net gain (loss) reclassified from AOCI into income (effective portion) (1,920) (3,148) (4,719)
Amount of net gain (loss) recognized in income on derivatives (ineffective portion) $ 32 $ (1) $ 17