XML 106 R90.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments and Other Hedging Activities - Reconciliation of Gross Amounts in Consolidated Balance Sheets (Detail) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Derivative assets    
Gross derivative assets $ 24,174 $ 29,056
Gross amounts not offset in the Balance Sheet, derivatives (619) (12,469)
Gross amounts not offset in the Balance Sheet, collateral 0 0
Net derivative assets 23,555 16,587
Derivative liabilities    
Gross derivative liabilities 21,288 16,191
Gross amounts not offset in the Balance Sheet, derivatives (619) (12,469)
Gross amounts not offset in the Balance Sheet, collateral 0 (552)
Net derivative liabilities 20,669 3,170
Written and purchased options    
Derivative assets    
Gross derivative assets 3,285 8,610
Gross amounts not offset in the Balance Sheet, derivatives 0 0
Gross amounts not offset in the Balance Sheet, collateral 0 0
Net derivative assets 3,285 8,610
Derivative liabilities    
Gross derivative liabilities 3,285  
Gross amounts not offset in the Balance Sheet, derivatives 0  
Gross amounts not offset in the Balance Sheet, collateral 0  
Net derivative liabilities 3,285  
Designated as Hedging Instruments | Interest rate contracts    
Derivative assets    
Gross derivative assets 3,469  
Gross amounts not offset in the Balance Sheet, derivatives 0  
Gross amounts not offset in the Balance Sheet, collateral 0  
Net derivative assets 3,469  
Not Designated as Hedging Instruments | Interest rate contracts    
Derivative assets    
Gross derivative assets 17,420 20,446
Gross amounts not offset in the Balance Sheet, derivatives (619) (12,469)
Gross amounts not offset in the Balance Sheet, collateral 0 0
Net derivative assets 16,801 7,977
Derivative liabilities    
Gross derivative liabilities 18,003 16,191
Gross amounts not offset in the Balance Sheet, derivatives (619) (12,469)
Gross amounts not offset in the Balance Sheet, collateral 0 (552)
Net derivative liabilities $ 17,384 $ 3,170