XML 150 R117.htm IDEA: XBRL DOCUMENT v2.4.1.9

Derivative Financial Instruments (Schedule of Amounts Related to Interest Rate Derivatives Designated as Hedges of Fair Value) (Detail) (Designated as Hedging Instrument [Member], Commercial Loan/Lease Interest Rate Swaps [Member], USD $) In Thousands, unless otherwise specified	12 Months Ended
	Dec. 31, 2014	Dec. 31, 2013	Dec. 31, 2012
Interest Income on Loans [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Amount of gain (loss) included in income (expense)	$ (2,014)us-gaap_DerivativeGainLossOnDerivativeNet / us-gaap_DerivativeInstrumentRiskAxis = cfr_CommercialLoanLeaseInterestRateSwapsMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember / us-gaap_IncomeStatementLocationAxis = us-gaap_InterestIncomeMember	$ (2,437)us-gaap_DerivativeGainLossOnDerivativeNet / us-gaap_DerivativeInstrumentRiskAxis = cfr_CommercialLoanLeaseInterestRateSwapsMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember / us-gaap_IncomeStatementLocationAxis = us-gaap_InterestIncomeMember	$ (2,587)us-gaap_DerivativeGainLossOnDerivativeNet / us-gaap_DerivativeInstrumentRiskAxis = cfr_CommercialLoanLeaseInterestRateSwapsMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember / us-gaap_IncomeStatementLocationAxis = us-gaap_InterestIncomeMember
Other Non-Interest Expense [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Amount of gain (loss) included in income (expense)	$ 3us-gaap_DerivativeGainLossOnDerivativeNet / us-gaap_DerivativeInstrumentRiskAxis = cfr_CommercialLoanLeaseInterestRateSwapsMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember / us-gaap_IncomeStatementLocationAxis = us-gaap_OtherExpenseMember	$ 4us-gaap_DerivativeGainLossOnDerivativeNet / us-gaap_DerivativeInstrumentRiskAxis = cfr_CommercialLoanLeaseInterestRateSwapsMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember / us-gaap_IncomeStatementLocationAxis = us-gaap_OtherExpenseMember	$ 46us-gaap_DerivativeGainLossOnDerivativeNet / us-gaap_DerivativeInstrumentRiskAxis = cfr_CommercialLoanLeaseInterestRateSwapsMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember / us-gaap_IncomeStatementLocationAxis = us-gaap_OtherExpenseMember

X

- Definition

Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4A

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4C

-Subparagraph (a),(c),(d),(e)

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959

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- Details

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- Details

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