XML 80 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments - Fair Value of Derivative Financial Instruments (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Fair Values Of Financial Assets And Liabilities Including Derivative Financial Instruments [Line Items]    
Total Asset Derivative $ 624 $ 159
Total Liability Derivative 3,244 2,795
Derivatives Designated as Hedging Instruments [Member]
   
Fair Values Of Financial Assets And Liabilities Including Derivative Financial Instruments [Line Items]    
Total Asset Derivative 154 (53)
Total Liability Derivative 3,205 2,773
Derivatives Designated as Hedging Instruments [Member] | Interest Rate Contracts One [Member] | Loans [Member]
   
Fair Values Of Financial Assets And Liabilities Including Derivative Financial Instruments [Line Items]    
Total Asset Derivative   7
Derivatives Designated as Hedging Instruments [Member] | Interest Rate Contracts One [Member] | Other Liabilities [Member]
   
Fair Values Of Financial Assets And Liabilities Including Derivative Financial Instruments [Line Items]    
Total Liability Derivative 154 (53)
Derivatives Designated as Hedging Instruments [Member] | Interest Rate Contracts Two [Member] | Other Liabilities [Member]
   
Fair Values Of Financial Assets And Liabilities Including Derivative Financial Instruments [Line Items]    
Total Liability Derivative 3,051 2,826
Derivatives Designated as Hedging Instruments [Member] | Interest Rate Contracts Two [Member] | Other Assets [Member]
   
Fair Values Of Financial Assets And Liabilities Including Derivative Financial Instruments [Line Items]    
Total Asset Derivative 154 (60)
Derivatives Not Designated as Hedging Instruments [Member]
   
Fair Values Of Financial Assets And Liabilities Including Derivative Financial Instruments [Line Items]    
Total Asset Derivative 470 212
Total Liability Derivative 39 22
Derivatives Not Designated as Hedging Instruments [Member] | Mortgage Loan Contracts [Member] | Other Liabilities [Member]
   
Fair Values Of Financial Assets And Liabilities Including Derivative Financial Instruments [Line Items]    
Total Liability Derivative 39 22
Derivatives Not Designated as Hedging Instruments [Member] | Mortgage Loan Contracts [Member] | Other Assets [Member]
   
Fair Values Of Financial Assets And Liabilities Including Derivative Financial Instruments [Line Items]    
Total Asset Derivative $ 470 $ 212