XML 144 R102.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments and Hedging Activities - Value of Derivative Assets and Derivative Liabilities (Detail) (Not Designated as Hedging Instruments [Member], USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Derivatives not Designated as Hedging Instruments    
Fair value, Derivatives (included in Other Assets) $ 13,698 $ 23,748
Fair value, Derivatives (included in Other Liabilities) 13,647 23,522
Other Assets [Member] | Interest Rate Swap Contracts-Commercial Loans [Member]
   
Derivatives not Designated as Hedging Instruments    
Fair value, Derivatives (included in Other Assets) 13,698 23,748
Notional amount, Derivatives (included in Other Assets) 261,754 227,532
Other Assets [Member] | Interest Rate Lock Commitments-Mortgage Loans [Member]
   
Derivatives not Designated as Hedging Instruments    
Fair value, Derivatives (included in Other Assets) 85 467
Notional amount, Derivatives (included in Other Assets) 3,989 14,287
Other Assets [Member] | Forward Sale Contracts-Mortgage Loans [Member]
   
Derivatives not Designated as Hedging Instruments    
Fair value, Derivatives (included in Other Assets) 34  
Notional amount, Derivatives (included in Other Assets) 5,250  
Other Liabilities [Member] | Interest Rate Swap Contracts-Commercial Loans [Member]
   
Derivatives not Designated as Hedging Instruments    
Fair value, Derivatives (included in Other Liabilities) 13,647 23,522
Notional amount, Derivatives (included in Other Liabilities) 261,754 227,532
Collateral posted, Derivatives (included in Other Liabilities) 12,611 19,595
Other Liabilities [Member] | Forward Sale Contracts-Mortgage Loans [Member]
   
Derivatives not Designated as Hedging Instruments    
Fair value, Derivatives (included in Other Liabilities)   48
Notional amount, Derivatives (included in Other Liabilities)   $ 14,100