XML 130 R119.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Financial Instruments - Summary of Fair Value of Derivative Financial Instruments (Detail) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Derivative [Line Items]    
Total derivative assets $ 16,530 $ 14,118
Total derivative liabilities 24,304 16,292
Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Total derivative assets 4,931 3,351
Total derivative liabilities 3,867 5,351
Designated as Hedging Instrument [Member] | Interest Rate Contracts [Member]    
Derivative [Line Items]    
Total derivative assets 4,931 3,351
Total derivative liabilities 3,867 5,351
Not Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Total derivative assets 11,599 10,767
Total derivative liabilities 20,437 10,941
Not Designated as Hedging Instrument [Member] | Interest Rate Contracts [Member]    
Derivative [Line Items]    
Total derivative assets 10,375 10,012
Total derivative liabilities 20,400 10,933
Not Designated as Hedging Instrument [Member] | Mortgage Contracts [Member]    
Derivative [Line Items]    
Total derivative assets 1,141 747
Not Designated as Hedging Instrument [Member] | Foreign Currency Contracts [Member]    
Derivative [Line Items]    
Total derivative assets 83 8
Total derivative liabilities $ 37 $ 8