XML 137 R122.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments and Hedging Activities - Derivative Assets (Detail) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Derivative [Line Items]    
Net Amount Presented in the Balance Sheet $ 1,448 $ 22,037
Gross amounts not offset in the balance sheet financial instruments, derivative assets 1,448 1,378
Gross amounts not offset in the balance sheet cash collateral received, derivative assets 0 20,545
Net Amount 0 114
Interest Rate Contracts    
Derivative [Line Items]    
Net Amount Presented in the Balance Sheet 228 9,256
Gross amounts not offset in the balance sheet financial instruments, derivative assets 228 843
Gross amounts not offset in the balance sheet cash collateral received, derivative assets 0 8,413
Net Amount 0 0
Interest Rate Swap    
Derivative [Line Items]    
Net Amount Presented in the Balance Sheet 1,169 12,720
Gross amounts not offset in the balance sheet financial instruments, derivative assets 1,169 474
Gross amounts not offset in the balance sheet cash collateral received, derivative assets 0 12,132
Net Amount 0 114
Equity Contracts    
Derivative [Line Items]    
Net Amount Presented in the Balance Sheet 51 61
Gross amounts not offset in the balance sheet financial instruments, derivative assets 51 61
Gross amounts not offset in the balance sheet cash collateral received, derivative assets 0 0
Net Amount $ 0 $ 0