XML 91 R80.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Financial Instruments (Offsetting Derivatives) (Detail) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Derivative [Line Items]    
Derivative instrument assets, Gross Amount $ 6,424 $ 35,727
Derivative instrument asset, Amount Offset 30,500  
Derivative Asset 969 0
Liability Derivatives, Fair Value, Gross Liability 3,838 25,300
Derivative Liability, Collateral, Right to Reclaim Cash, Offset (9,800)  
Derivative liability 156 446
Hedge Accounting Positions [Member]    
Derivative [Line Items]    
Derivative instrument assets, Gross Amount 1,972 3,270
Derivative instrument asset, Amount Offset, Total (292) (2,335)
Derivative instrument asset, Amount Offset 1,051 935
Derivative Asset 629 0
Liability Derivatives, Fair Value, Gross Liability 195 792
Derivative instrument liability, Amount Offset, Total (195) (792)
Derivative Liability, Collateral, Right to Reclaim Cash, Offset 0 0
Derivative liability 0 0
Non-Hedged Accounting Positions [Member]    
Derivative [Line Items]    
Derivative instrument assets, Gross Amount 4,452 32,457
Derivative instrument asset, Amount Offset, Total (2,623) (21,917)
Derivative instrument asset, Amount Offset 1,489 10,540
Derivative Asset 340 0
Liability Derivatives, Fair Value, Gross Liability 3,643 24,508
Derivative instrument liability, Amount Offset, Total (2,721) (23,462)
Derivative Liability, Collateral, Right to Reclaim Cash, Offset (766) (600)
Derivative liability 156 446
Subject to and not subject to Master Netting Agreements [Member]    
Derivative [Line Items]    
Derivative instrument asset, Amount Offset, Total (2,915) (24,252)
Derivative instrument asset, Amount Offset 2,540 11,475
Derivative Asset 36,795 41,910
Derivative instrument liability, Amount Offset, Total (2,916) (24,254)
Derivative Liability, Collateral, Right to Reclaim Cash, Offset (766) (600)
Derivative liability $ 16,341 $ 20,335