XML 70 R80.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments and Hedging Activities - Consolidated Statements of Financial Condition Related to Fair Value of Derivative Financial Instruments (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Derivatives Designated as Hedging Instruments [Member]
   
Derivative [Line Items]    
Notional Amount, Fair Value $ 1,140,454 $ 1,191,591
Derivatives Designated as Hedging Instruments [Member] | Cash Flow Hedge Interest Rate Caps and Swaps [Member]
   
Derivative [Line Items]    
Notional Amount, Fair Value 1,007,000 1,007,000
Derivatives Designated as Hedging Instruments [Member] | Fair Value Hedge Interest Rate Swaps [Member]
   
Derivative [Line Items]    
Notional Amount, Fair Value 133,454 184,591
Derivatives Not Designated as Hedging Instrument [Member]
   
Derivative [Line Items]    
Notional Amount, Fair Value 391,250 306,616
Derivatives Not Designated as Hedging Instrument [Member] | Interest Rate Swaps [Member]
   
Derivative [Line Items]    
Notional Amount, Fair Value 382,021 259,832
Derivatives Not Designated as Hedging Instrument [Member] | Mortgage Banking Derivatives [Member]
   
Derivative [Line Items]    
Notional Amount, Fair Value 9,229 46,784
Other Assets [Member] | Derivatives Designated as Hedging Instruments [Member]
   
Derivative [Line Items]    
Asset Derivatives, Fair Value 5,766 9,982
Other Assets [Member] | Derivatives Designated as Hedging Instruments [Member] | Cash Flow Hedge Interest Rate Caps and Swaps [Member]
   
Derivative [Line Items]    
Asset Derivatives, Fair Value 3,141 9,883
Other Assets [Member] | Derivatives Designated as Hedging Instruments [Member] | Fair Value Hedge Interest Rate Swaps [Member]
   
Derivative [Line Items]    
Asset Derivatives, Fair Value 2,625 99
Other Assets [Member] | Derivatives Not Designated as Hedging Instrument [Member]
   
Derivative [Line Items]    
Asset Derivatives, Fair Value 9,165 5,140
Other Assets [Member] | Derivatives Not Designated as Hedging Instrument [Member] | Interest Rate Swaps [Member]
   
Derivative [Line Items]    
Asset Derivatives, Fair Value 9,158 4,823
Other Assets [Member] | Derivatives Not Designated as Hedging Instrument [Member] | Mortgage Banking Derivatives [Member]
   
Derivative [Line Items]    
Asset Derivatives, Fair Value 7 317
Other Liabilities [Member] | Derivatives Designated as Hedging Instruments [Member]
   
Derivative [Line Items]    
Liability Derivatives, Fair Value 14,472 15,616
Other Liabilities [Member] | Derivatives Designated as Hedging Instruments [Member] | Cash Flow Hedge Interest Rate Caps and Swaps [Member]
   
Derivative [Line Items]    
Liability Derivatives, Fair Value 13,045 10,925
Other Liabilities [Member] | Derivatives Designated as Hedging Instruments [Member] | Fair Value Hedge Interest Rate Swaps [Member]
   
Derivative [Line Items]    
Liability Derivatives, Fair Value 1,427 4,691
Other Liabilities [Member] | Derivatives Not Designated as Hedging Instrument [Member]
   
Derivative [Line Items]    
Liability Derivatives, Fair Value 9,167 4,970
Other Liabilities [Member] | Derivatives Not Designated as Hedging Instrument [Member] | Interest Rate Swaps [Member]
   
Derivative [Line Items]    
Liability Derivatives, Fair Value 9,150 4,823
Other Liabilities [Member] | Derivatives Not Designated as Hedging Instrument [Member] | Mortgage Banking Derivatives [Member]
   
Derivative [Line Items]    
Liability Derivatives, Fair Value $ 17 $ 147