XML 45 R35.htm IDEA: XBRL DOCUMENT v3.7.0.1
Securities - Amortized Cost, Estimated Fair Value and Credit Rating of Corporate Debt Securities (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Dec. 31, 2016
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 704,767 $ 607,833
Estimated Fair Value 695,564 $ 598,119
BankAmerica Capital    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 15,000  
Estimated Fair Value $ 13,513  
Credit Rating Moody’s/ S&P Ba1/BB+  
Chase Capital    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 10,000  
Estimated Fair Value $ 9,055  
Credit Rating Moody’s/ S&P Baa2/BBB-  
Wells Fargo Capital    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 5,000  
Estimated Fair Value $ 4,513  
Credit Rating Moody’s/ S&P A1/BBB+  
Huntington Capital    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 5,000  
Estimated Fair Value $ 4,225  
Credit Rating Moody’s/ S&P Baa2/BB  
Keycorp Capital    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 5,000  
Estimated Fair Value $ 4,425  
Credit Rating Moody’s/ S&P Baa2/BB+  
PNC Capital    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 5,000  
Estimated Fair Value $ 4,525  
Credit Rating Moody’s/ S&P Baa1/BBB-  
State Street Capital    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 5,000  
Estimated Fair Value $ 4,500  
Credit Rating Moody’s/ S&P A3/BBB  
SunTrust Capital    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 5,000  
Estimated Fair Value $ 4,362  
Credit Rating Moody’s/ S&P Not Rated/BB+  
Corporate Debt Securities    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 55,000  
Estimated Fair Value $ 49,118