XML 55 R42.htm IDEA: XBRL DOCUMENT v3.7.0.1
Earnings Per Share - Schedule of Earnings Per Share, Basic and Diluted (Detail) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Earnings Per Share [Abstract]        
Net income $ 20,660 $ 21,767 $ 42,327 $ 43,786
Weighted average shares outstanding - basic and diluted 5,115,320 5,113,844 5,115,012 5,113,461
Net income per common share - basic and diluted $ 4.04 $ 4.26 $ 8.28 $ 8.56