XML 81 R71.htm IDEA: XBRL DOCUMENT v3.8.0.1
DERIVATIVE FINANCIAL INSTRUMENTS - Fair Value of Derivative Instruments (Detail)
Mar. 31, 2018
USD ($)
instrument
Derivative [Line Items]  
Notional $ 216,387,000
Total derivatives (3,181,000)
Designated as Hedging Instrument  
Derivative [Line Items]  
Notional 75,000,000
Derivatives not designated as hedging instruments  
Derivative [Line Items]  
Notional 141,387,000
Total derivatives 1,017,000
Other Liabilities | Designated as Hedging Instrument  
Derivative [Line Items]  
Derivative Liability $ (4,198,000)
Interest Rate Products | Other Liabilities | Designated as Hedging Instrument  
Derivative [Line Items]  
Count | instrument 3
Notional $ 75,000,000
Derivative Liability (4,198,000)
Interest rate lock commitment with customers | Other Assets | Derivatives not designated as hedging instruments  
Derivative [Line Items]  
Notional 62,920,000
Derivative Asset 929,000
Interest rate lock commitment with customers | Other Liabilities | Derivatives not designated as hedging instruments  
Derivative [Line Items]  
Notional 9,558,000
Derivative Liability 42,000
Forward sale commitments | Other Assets | Derivatives not designated as hedging instruments  
Derivative [Line Items]  
Notional 32,895,000
Derivative Asset 238,000
Forward sale commitments | Other Liabilities | Derivatives not designated as hedging instruments  
Derivative [Line Items]  
Notional 36,014,000
Derivative Liability $ 108,000