XML 101 R88.htm IDEA: XBRL DOCUMENT v3.8.0.1
Effect of Master Netting Arrangements on Presentation of Derivative Assets and Liabilities in Consolidated Statements of Financial Condition (Detail) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Derivative Financial Instruments, Liabilities    
Derivatives, Fair Value [Line Items]    
Gross Amounts of Recognized Liabilities $ 1,466 $ 23,728
Gross Amounts Offset in the Statements of Condition 1,248 16,588
Net Amounts of Liabilities Presented in the Statements of Condition 218 7,140
Financial Instruments 0 0
Cash Collateral Received 0 0
Net Amount 218 7,140
Derivative Financial Instruments, Assets    
Derivatives, Fair Value [Line Items]    
Gross Amounts Of Recognized Assets 1,262 [1] 20,422 [2]
Gross Amounts Offset in the Statements of Condition 674 17,861
Net Amounts of Assets Presented in the Statements of Condition 588 2,561
Financial Instruments 0 0
Cash Collateral Received 0 0
Net Amount $ 588 $ 2,561
[1] Includes $144 thousand to purchase Treasury options.
[2] Includes $1.9 million to purchase Treasury options.