XML 123 R111.htm IDEA: XBRL DOCUMENT v3.5.0.2
Commitments and Contingencies - Additional Information (Detail)
6 Months Ended
Apr. 05, 2016
USD ($)
Jun. 30, 2016
USD ($)
Terms
Dec. 31, 2015
USD ($)
Commitments And Contingencies [Line Items]      
Settlement costs $ 4,750,000    
Number of additional successive terms extendable at the option | Terms   4  
Period of extendable lease term, in years   5 years  
Lease term, description   Less than one year  
Sale leaseback transaction, gain recognized over lease term   $ 35,800,000 $ 40,700,000
Loan commitments   2,251,000,000 1,746,000,000
Fixed rate loan commitment   2,136,000,000  
Floating rate loan commitment   115,800,000  
Standby letters of credit   $ 61,600,000 62,600,000
Loan commitments floating rate, minimum   0.00%  
Loan commitments floating rate, maximum   25.00%  
Allowance for unfunded loan commitments   $ 4,400,000 3,600,000
Extended credit   13,800,000 14,500,000
Credit extensions with collateral   $ 12,900,000 $ 13,600,000
Minimum [Member]      
Commitments And Contingencies [Line Items]      
Lease Term   1 year  
Minimum [Member] | Prior Sale Leaseback Transactions [Member]      
Commitments And Contingencies [Line Items]      
Lease Term   5 years  
Maximum [Member]      
Commitments And Contingencies [Line Items]      
Lease Term   24 years  
Maximum [Member] | Prior Sale Leaseback Transactions [Member]      
Commitments And Contingencies [Line Items]      
Lease Term   24 years