XML 71 R61.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Instruments and Hedging Activities - Value of Derivative Assets and Derivative Liabilities (Detail) - Not Designated as Hedging Instruments - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Other Assets    
Derivatives not Designated as Hedging Instruments    
Fair value, Derivatives (included in Other Assets) $ 16,926 $ 11,295
Collateral posted, Derivatives [1] 0 0
Other Assets | Interest Rate Swaps    
Derivatives not Designated as Hedging Instruments    
Fair value, Derivatives (included in Other Assets) 16,926 11,295
Notional amount, Derivatives (included in Other Assets) 249,799 245,595
Collateral posted, Derivatives 0 0
Other Assets | Interest Rate Lock Commitments    
Derivatives not Designated as Hedging Instruments    
Fair value, Derivatives (included in Other Assets) 643 261
Notional amount, Derivatives (included in Other Assets) 17,959 9,894
Other Assets | Forward Sale Contracts    
Derivatives not Designated as Hedging Instruments    
Fair value, Derivatives (included in Other Assets) 0 0
Notional amount, Derivatives (included in Other Assets) 0 0
Other Liabilities    
Derivatives not Designated as Hedging Instruments    
Collateral posted, Derivatives [1] 13,764 12,573
Fair value, Derivatives (included in Other Liabilities) 16,786 11,276
Other Liabilities | Interest Rate Swaps    
Derivatives not Designated as Hedging Instruments    
Collateral posted, Derivatives 13,764 12,753
Fair value, Derivatives (included in Other Liabilities) 16,786 11,276
Notional amount, Derivatives (included in Other Liabilities) 249,799 245,595
Other Liabilities | Interest Rate Lock Commitments    
Derivatives not Designated as Hedging Instruments    
Fair value, Derivatives (included in Other Liabilities) 0 0
Notional amount, Derivatives (included in Other Liabilities) 0 0
Other Liabilities | Forward Sale Contracts    
Derivatives not Designated as Hedging Instruments    
Fair value, Derivatives (included in Other Liabilities) 204 5
Notional amount, Derivatives (included in Other Liabilities) $ 17,073 $ 9,800
[1] Amounts represent posted collateral.