XML 26 R76.htm IDEA: XBRL DOCUMENT v3.3.0.814
Borrowed Funds - Additional Information (Detail) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Borrowings [Line Items]    
Minimum lease obligation term under capital leases 3 years  
Federal Home Loan Bank Advances    
Borrowings [Line Items]    
Unpaid principal balance of pledged secure FHLB of Chicago borrowings $ 603,700,000 $ 652,300,000
FHLB of Chicago borrowings collateralized by mortgage-related securities 60,700,000 $ 88,900,000
Federal Home Loan Bank Advances | Call Features    
Borrowings [Line Items]    
FHLB of Chicago borrowings collateralized by mortgage-related securities $ 0