XML 97 R85.htm IDEA: XBRL DOCUMENT v3.3.0.814
Derivative Financial Instruments - Schedule of Amounts Related to Non-Hedging Interest Rate and Commodity Derivatives (Detail) - Non Designated as Hedging Instrument [Member] - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Interest Rate Contract [Member] | Other Non-Interest Income [Member]        
Other Non Interest Income Non Hedging Interest Rate Derivatives [Line Items]        
Amount included in income or expense $ 293 $ 414 $ 1,855 $ 1,279
Interest Rate Contract [Member] | Other Non-Interest Expense [Member]        
Other Non Interest Income Non Hedging Interest Rate Derivatives [Line Items]        
Amount included in income or expense (40) (5) (43) (3)
Commodity Contract [Member] | Other Non-Interest Income [Member]        
Other Non Interest Income Non Hedging Interest Rate Derivatives [Line Items]        
Amount included in income or expense 1 7 67 100
Foreign Currency Derivative Contracts [Member] | Other Non-Interest Income [Member]        
Other Non Interest Income Non Hedging Interest Rate Derivatives [Line Items]        
Amount included in income or expense $ (37) $ 43 $ 74 $ 118