XML 115 R101.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments - Schedule of Effect of Derivative Instruments on the Consolidated Statements of Income (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Fair Value Hedging [Member]
       
Derivative [Line Items]        
Amount of Gain or (Loss) Recognized in Income on Derivative $ 392 $ 774 $ 896 $ 1,566
Cash Flow Hedging [Member]
       
Derivative [Line Items]        
Amount of Gain or (Loss) Recognized in Income on Derivative          241
Not Designated as Hedging Instrument [Member]
       
Derivative [Line Items]        
Amount of Gain or (Loss) Recognized in Income on Derivative 816 (25) 924 132
Interest Rate Contract [Member] | Interest Income / (Expense) [Member] | Fair Value Hedging [Member]
       
Derivative [Line Items]        
Amount of Gain or (Loss) Recognized in Income on Derivative 467 552 944 1,173
Interest Rate Contract [Member] | Interest Income / (Expense) [Member] | Cash Flow Hedging [Member]
       
Derivative [Line Items]        
Amount of Gain or (Loss) Recognized in Income on Derivative          
Interest Rate Contract [Member] | Other Income / (Expense) [Member] | Fair Value Hedging [Member]
       
Derivative [Line Items]        
Amount of Gain or (Loss) Recognized in Income on Derivative (75) 222 (48) 393
Interest Rate Contract [Member] | Other Income / (Expense) [Member] | Cash Flow Hedging [Member]
       
Derivative [Line Items]        
Amount of Gain or (Loss) Recognized in Income on Derivative        241
Interest Rate Contract [Member] | Other Income / (Expense) [Member] | Not Designated as Hedging Instrument [Member]
       
Derivative [Line Items]        
Amount of Gain or (Loss) Recognized in Income on Derivative 218 28 179 38
Other Contract [Member] | Mortgage Banking Revenue [Member] | Not Designated as Hedging Instrument [Member]
       
Derivative [Line Items]        
Amount of Gain or (Loss) Recognized in Income on Derivative $ 598 $ (53) $ 745 $ 94