XML 145 R130.htm IDEA: XBRL DOCUMENT v3.6.0.2
Effect of Master Netting Arrangements on Presentation of Derivative Assets and Liabilities in Consolidated Statements of Financial Condition (Detail) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Derivative Financial Instruments, Liabilities    
Derivatives, Fair Value [Line Items]    
Gross Amounts of Recognized Liabilities $ 23,728 $ 4,322
Gross Amounts Offset in the Statement of Condition 16,588 3,986
Net Amounts of Liabilities Presented in the Statement of Condition 7,140 336
Financial Instruments 0 0
Cash Collateral Received 0 0
Net Amount 7,140 336
Derivative Financial Instruments, Assets    
Derivatives, Fair Value [Line Items]    
Gross Amounts Of Recognized Assets [1] 20,422 5,743
Gross Amounts Offset in the Statement of Condition 17,861 1,024
Net Amounts of Assets Presented in the Statement of Condition 2,561 4,719
Financial Instruments 0 0
Cash Collateral Received 0 0
Net Amount $ 2,561 $ 4,719
[1] Includes $1.9 million to purchase Treasury options.