XML 24 R37.htm IDEA: XBRL DOCUMENT v3.2.0.727
Securities - Additional Information (Detail) - Jun. 30, 2015
$ in Millions
USD ($)
Securities
Investments, Debt and Equity Securities [Abstract]  
Number of securities with unrealized losses | Securities 61
Securities pledged to municipalities for deposits in excess of FDIC limits, book value $ 162.8
Securities pledged to municipalities for deposits in excess of FDIC limits, market value 168.2
Securities with market value sold under agreements to repurchase from various customers 42.2
Wholesale repurchase agreements with combined book value 6.9
Wholesale repurchase agreements with combined market value 7.1
Investment repurchase agreement, amount $ 6.0
Repurchase agreement, maturity date Sep. 18, 2016
Repurchase agreement, interest rate 4.36%