XML 99 R89.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Financial Instruments (Detail) - Nondesignated
Sep. 30, 2016
USD ($)
Derivatives, Fair Value [Line Items]  
Derivative financial instruments held, notional amount $ 3,741,722,000
Interest rate lock commitments  
Derivatives, Fair Value [Line Items]  
Derivative financial instruments held, notional amount 671,702,000
Treasury Options  
Derivatives, Fair Value [Line Items]  
Derivative financial instruments held, notional amount 440,000,000
Eurodollar Futures  
Derivatives, Fair Value [Line Items]  
Derivative financial instruments held, notional amount 175,000,000
Swaps  
Derivatives, Fair Value [Line Items]  
Derivative financial instruments held, notional amount 250,000,000
Forward commitments to sell loans/mortgage-backed securities  
Derivatives, Fair Value [Line Items]  
Derivative financial instruments held, notional amount 1,255,010,000
Forward commitments to buy loans/mortgage-backed securities  
Derivatives, Fair Value [Line Items]  
Derivative financial instruments held, notional amount 950,010,000
Other assets  
Derivatives, Fair Value [Line Items]  
Unrealized Gain 11,805,000 [1]
Other assets | Interest rate lock commitments  
Derivatives, Fair Value [Line Items]  
Unrealized Gain 6,934,000 [1]
Other assets | Eurodollar Futures  
Derivatives, Fair Value [Line Items]  
Unrealized Gain 12,000 [1]
Other assets | Swaps  
Derivatives, Fair Value [Line Items]  
Unrealized Gain 1,917,000 [1]
Other assets | Forward commitments to sell loans/mortgage-backed securities  
Derivatives, Fair Value [Line Items]  
Unrealized Gain 56,000 [1]
Other assets | Forward commitments to buy loans/mortgage-backed securities  
Derivatives, Fair Value [Line Items]  
Unrealized Gain 2,886,000 [1]
Other liabilities  
Derivatives, Fair Value [Line Items]  
Unrealized Loss 5,599,000 [1]
Other liabilities | Treasury Options  
Derivatives, Fair Value [Line Items]  
Unrealized Loss 378,000 [1]
Other liabilities | Eurodollar Futures  
Derivatives, Fair Value [Line Items]  
Unrealized Loss 46,000 [1]
Other liabilities | Forward commitments to sell loans/mortgage-backed securities  
Derivatives, Fair Value [Line Items]  
Unrealized Loss $ 5,175,000 [1]
[1] Derivatives in a net gain position are recorded as "Other assets" and derivatives in a net loss position are recorded as "Other liabilities" in the Consolidated Statements of Condition.