XML 80 R63.htm IDEA: XBRL DOCUMENT v3.5.0.2
Summary of Amount of Gain or Loss Recognized in Other Non-Interest Expense in Consolidated Statements of Income Related to Derivative Assets and Liabilities (Detail) - Interest Rate Products [Member] - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Derivatives not Designated as Hedging Instruments [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on derivative instruments $ (440) $ 20 $ (792) $ (86)
Derivatives Designated as Hedging Instruments [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on derivative instruments (1) 7 (2) 2
Derivatives Designated as Hedging Instruments [Member] | Fair value adjustments on derivatives [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on derivative instruments (138) 121 (331) 6
Derivatives Designated as Hedging Instruments [Member] | Fair Value Hedging [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on derivative instruments $ 137 $ (114) $ 329 $ (4)