XML 88 R74.htm IDEA: XBRL DOCUMENT v3.6.0.2
Investment Securities - Amortized Cost and Estimated Fair Value of Debt Securities by Contractual Maturity (Detail) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Investments, Debt and Equity Securities [Abstract]    
Due in one year, Amortized Cost $ 1  
Due after one year through five years, Amortized Cost 9,392  
Due after five years through ten years, Amortized Cost 14,548  
Due after ten years, Amortized Cost 535,162  
Totals, Amortized Cost 559,103  
Due in one year, Estimated Fair Value 1  
Due after one year through five years, Estimated Fair Value 9,650  
Due after five years through ten years, Estimated Fair Value 15,132  
Due after ten years, Estimated Fair Value 525,450  
Totals, Estimated Fair Value 550,233  
Due in one year, Amortized Cost, Held to Maturity 0  
Due after one year through five years, Amortized Cost, Held to Maturity 1,177  
Due after five years through ten years, Amortized Cost, Held to Maturity 4,776  
Due after ten years, Amortized Cost, Held to Maturity 596,583  
Totals, Amortized Cost, Held to Maturity 602,536 $ 726,530
Due in one year, Estimated Fair Value, Held to Maturity 0  
Due after one year through five years, Estimated Fair Value, Held to Maturity 1,185  
Due after five years through ten years, Estimated Fair Value, Held to Maturity 4,762  
Due after ten years, Estimated Fair Value, Held to Maturity 597,256  
Estimated Fair Value, Held to Maturity $ 603,203 $ 732,209