XML 16 R70.htm IDEA: XBRL DOCUMENT v3.3.0.814
Derivatives - Schedule of Changes in Fair Value of Derivative Assets and Liabilities (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Derivative Instruments and Hedging Activities Disclosure [Abstract]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net $ (783) $ (108) $ (420) $ 175
Derivative Instruments Designated As Hedging Instruments Interest Income 565 29 1,503 29
Derivative, Net Hedge Ineffectiveness Gain (Loss) $ 0 $ 0 $ 21 $ 0