XML 208 R168.htm IDEA: XBRL DOCUMENT v3.6.0.2
Note Borrowings (Maximum aggregate balance of federal funds purchased and repurchase agreements) (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Federal Funds Purchased and Securities Sold under Agreements to Repurchase    
Maximum aggregate balance outstanding at any month-end $ 954,253 $ 1,224,064
Average montly aggregate balance outstanding $ 757,230 $ 1,023,905
Weighted average interest rate for the year 1.01% 0.73%
Weighted average interest rate at December 31 1.12% 0.88%