XML 78 R67.htm IDEA: XBRL DOCUMENT v3.7.0.1
FINANCIAL INSTRUMENTS WITH OFF-BALANCE SHEET RISK AND DERIVATIVES (Company's Interest Rate Swaps) (Detail) - Swap - Commercial Loan [Member] - Not Designated as Hedging Instrument [Member] - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Derivative [Line Items]    
Notional Amount $ 18.6 $ 18.9
Estimated Fair Value $ 0.9 $ 1.0