XML 82 R61.htm IDEA: XBRL DOCUMENT v3.3.1.900
Investment Securities - Gross Unrealized Losses and Fair Value, Aggregated by Investment Category (Detail) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months, fair value $ 334,656 $ 60,388
Less than 12 months, unrealized losses (7,863) (81)
12 months or more, fair value 57,363 80,431
12 months or more, unrealized losses (2,207) (2,268)
Fair value, total 392,019 140,819
Unrealized losses, total (10,070) (2,349)
Mortgage-backed securities    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months, fair value 305,702 60,388
Less than 12 months, unrealized losses (4,384) (81)
12 months or more, fair value 57,357 80,426
12 months or more, unrealized losses (2,206) (2,267)
Fair value, total 363,059 140,814
Unrealized losses, total (6,590) (2,348)
Corporate notes    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months, fair value 9,748  
Less than 12 months, unrealized losses (178)  
12 months or more, fair value 0  
12 months or more, unrealized losses 0  
Fair value, total 9,748  
Unrealized losses, total (178)  
Equity securities    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months, fair value 19,206 0
Less than 12 months, unrealized losses (3,301) 0
12 months or more, fair value 6 5
12 months or more, unrealized losses (1) (1)
Fair value, total 19,212 5
Unrealized losses, total $ (3,302) $ (1)