XML 90 R79.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Instruments and Hedging Activities - Derivatives Not Designated as Hedging Instruments (Detail) - Not Designated as Hedging Instrument [Member] - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Derivative Notional Amount And Fair Value By Balance Sheet Not Designated As Hedging Instrument [Line Items]          
Notional Amount $ 155,296   $ 155,296   $ 107,448
Derivative Assets 1,527   1,527   1,058
Derivative Liabilities 209   209   74
Derivative instruments not designated as hedging instruments gain (loss), net 370 $ 444 594 $ 935  
Interest Rate Swap [Member]          
Derivative Notional Amount And Fair Value By Balance Sheet Not Designated As Hedging Instrument [Line Items]          
Notional Amount 574   574   622
Interest Rate Swap [Member] | Other Assets [Member]          
Derivative Notional Amount And Fair Value By Balance Sheet Not Designated As Hedging Instrument [Line Items]          
Derivative Assets 0   0   0
Interest Rate Swap [Member] | Other Liabilities [Member]          
Derivative Notional Amount And Fair Value By Balance Sheet Not Designated As Hedging Instrument [Line Items]          
Derivative Liabilities 52   52   65
Credit Risk Contract [Member]          
Derivative Notional Amount And Fair Value By Balance Sheet Not Designated As Hedging Instrument [Line Items]          
Notional Amount 66,599   66,599   27,919
Credit Risk Contract [Member] | Other Noninterest Income [Member]          
Derivative Notional Amount And Fair Value By Balance Sheet Not Designated As Hedging Instrument [Line Items]          
Derivative instruments not designated as hedging instruments gain (loss), net 53 0 124 0  
Credit Risk Contract [Member] | Other Assets [Member]          
Derivative Notional Amount And Fair Value By Balance Sheet Not Designated As Hedging Instrument [Line Items]          
Derivative Assets 0   0   0
Credit Risk Contract [Member] | Other Liabilities [Member]          
Derivative Notional Amount And Fair Value By Balance Sheet Not Designated As Hedging Instrument [Line Items]          
Derivative Liabilities 157   157   9
Interest Rate Locks with Customers [Member]          
Derivative Notional Amount And Fair Value By Balance Sheet Not Designated As Hedging Instrument [Line Items]          
Notional Amount 42,955   42,955   36,541
Interest Rate Locks with Customers [Member] | Mortgage Banking Activities [Member]          
Derivative Notional Amount And Fair Value By Balance Sheet Not Designated As Hedging Instrument [Line Items]          
Derivative instruments not designated as hedging instruments gain (loss), net 155 711 562 1,343  
Interest Rate Locks with Customers [Member] | Other Assets [Member]          
Derivative Notional Amount And Fair Value By Balance Sheet Not Designated As Hedging Instrument [Line Items]          
Derivative Assets 1,363   1,363   801
Interest Rate Locks with Customers [Member] | Other Liabilities [Member]          
Derivative Notional Amount And Fair Value By Balance Sheet Not Designated As Hedging Instrument [Line Items]          
Derivative Liabilities 0   0   0
Forward Loan Sale Commitments [Member]          
Derivative Notional Amount And Fair Value By Balance Sheet Not Designated As Hedging Instrument [Line Items]          
Notional Amount 45,168   45,168   42,366
Forward Loan Sale Commitments [Member] | Mortgage Banking Activities [Member]          
Derivative Notional Amount And Fair Value By Balance Sheet Not Designated As Hedging Instrument [Line Items]          
Derivative instruments not designated as hedging instruments gain (loss), net 162 $ (267) (92) $ (408)  
Forward Loan Sale Commitments [Member] | Other Assets [Member]          
Derivative Notional Amount And Fair Value By Balance Sheet Not Designated As Hedging Instrument [Line Items]          
Derivative Assets 164   164   257
Forward Loan Sale Commitments [Member] | Other Liabilities [Member]          
Derivative Notional Amount And Fair Value By Balance Sheet Not Designated As Hedging Instrument [Line Items]          
Derivative Liabilities $ 0   $ 0   $ 0