XML 116 R102.htm IDEA: XBRL DOCUMENT v3.6.0.2
Other Borrowings - Summary of Balances of Other Borrowings (Detail) - USD ($)
Dec. 31, 2016
Dec. 31, 2015
Debt Instrument [Line Items]    
Other collateralized borrowings, fixed rate, as of December 31, 2016 of 0.05%, payable on January 2, 2017 $ 17,493,000 $ 12,328,000
Total other borrowings 17,493,000 12,328,000
0.05% Fixed Rate Collateralized Borrowings [Member]    
Debt Instrument [Line Items]    
Other collateralized borrowings, fixed rate, as of December 31, 2016 of 0.05%, payable on January 2, 2017 $ 17,493,000 $ 12,328,000