XML 116 R100.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Values of Financial Instruments - Additional Information (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Fair Value Measurements Disclosure [Line Items]    
Securities held to maturity, carrying value $ 645,164 $ 639,631
Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value Measurements Disclosure [Line Items]    
Recognized impairment 300  
Securities held to maturity, carrying value 300  
Securities held to maturity, fair value $ 500