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Balance Sheet Offsetting - Gross Presentation Effects of Offsetting and Net Presentation of Valley's Financial Instruments (Detail) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Offsetting Liabilities    
Gross Amounts Recognized, Total Liabilities $ 452,026 $ 428,239
Gross Amounts Offset, Total Liabilities 0 0
Net Amounts Presented, Total Liabilities 452,026 428,239
Gross Amounts Not Offset, Financial Instruments (10,721) (8,504)
Gross Amounts Not Offset, Cash Collateral (441,305) (419,735)
Net Amount, Total 0 0
Repurchase Agreements    
Offsetting Liabilities    
Gross Amounts Recognized, Liabilities 395,000 395,000
Gross Amounts Offset, Liabilities 0 0
Net Amounts Presented, Liabilities 395,000 395,000
Gross Amounts Not Offset, Liabilities 0 0
Gross Amounts Not Offset, Liabilities (395,000) (395,000)
Net Amount, Liabilities 0 0
Interest Rate Caps and Swaps    
Offsetting Assets    
Gross Amounts Recognized, Assets 34,000 20,950
Gross Amounts Offset, Assets 0 0
Net Amounts Presented, Assets 34,000 20,950
Gross Amounts Not Offset, Financial Instruments (10,721) (8,504)
Gross Amounts Not Offset, Cash Collateral 0 0
Net Amount, Assets 23,279 12,446
Offsetting Liabilities    
Gross Amounts Recognized, Liabilities 57,026 33,239
Gross Amounts Offset, Liabilities 0 0
Net Amounts Presented, Liabilities 57,026 33,239
Gross Amounts Not Offset, Financial Instruments (10,721) (8,504)
Gross Amounts Not Offset, Cash Collateral (46,305) (24,735)
Net Amount, Liabilities $ 0 $ 0