XML 83 R69.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivatives - Credit Value Adjustment Recorded Related to Notional Amount of Derivatives Outstanding (Detail) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Not Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Derivative, Fair Value, Net $ (1,604) $ (542)
Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Derivative, Fair Value, Net (1,960) 922
Derivative, Notional Amount 200,000 200,000
Interest Rate Swap [Member] | Not Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Derivative, Notional Amount 343,193 276,860
Interest Rate Cap [Member] | Not Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Derivative, Notional Amount 20,356 22,793
Credit Default Swap [Member] | Not Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Derivative, Notional Amount 195,075 126,612
Credit Default Swap, Selling Protection [Member] | Not Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Derivative, Notional Amount $ (40,536) $ (20,383)