XML 115 R99.htm IDEA: XBRL DOCUMENT v3.6.0.2
LOAN PORTFOLIO - Loans Held for Investment on Which Accrual of Interest Income had been Discontinued (Parenthetical) (Detail) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Accounts Notes And Loans Receivable [Line Items]    
Loans held for sale $ 50,006 $ 35,869
Nonperforming Financing Receivable [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Loans held for sale $ 8,100 $ 8,100