XML 115 R82.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments - Schedule of Amounts Related to Interest Rate Derivatives Included in Income Designated as Hedges of Cash Flows (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended 3 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2014
Designated as Hedging Instrument [Member]
Interest rate swap on junior subordinated deferrable interest debentures [Member]
Mar. 31, 2013
Designated as Hedging Instrument [Member]
Interest rate swap on junior subordinated deferrable interest debentures [Member]
Mar. 31, 2014
Designated as Hedging Instrument [Member]
Interest Income on Loans [Member]
Interest Rate Swaps/Caps/Floors on Variable-Rate Loans [Member]
Mar. 31, 2013
Designated as Hedging Instrument [Member]
Interest Income on Loans [Member]
Interest Rate Swaps/Caps/Floors on Variable-Rate Loans [Member]
Mar. 31, 2014
Designated as Hedging Instrument [Member]
Interest Expense [Member]
Interest rate swap on junior subordinated deferrable interest debentures [Member]
Mar. 31, 2013
Designated as Hedging Instrument [Member]
Interest Expense [Member]
Interest rate swap on junior subordinated deferrable interest debentures [Member]
Derivative Instruments, Gain (Loss) [Line Items]                
Amount reclassified from accumulated other comprehensive income to interest         $ 9,345 $ 9,345 $ 0 $ 1,085
Amount of gain (loss) recognized in other comprehensive income $ 13,800 $ 19,900 $ 0 $ 0