XML 80 R69.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investment Securities - Amortized Cost and Estimated Fair Values of Investments in Debt Securities (Detail) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 754,870 $ 731,292
Gross Unrealized Gains 783 2,583
Gross Unrealized Losses (19,758) (5,930)
Estimated Fair Value 735,895 727,945
Amortized Cost, Held to Maturity 496,035 514,844
Gross Unrealized Gains, Held to Maturity 572 5,247
Gross Unrealized Losses, Held to Maturity (7,968) (1,926)
Estimated Fair Value, Held to Maturity 488,639 518,165
Obligations of U.S. Government Corporations and Agencies [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 633,310 609,695
Gross Unrealized Gains 317 695
Gross Unrealized Losses (16,970) (5,601)
Estimated Fair Value 616,657 604,789
Amortized Cost, Held to Maturity 481,457 500,271
Gross Unrealized Gains, Held to Maturity 533 5,101
Gross Unrealized Losses, Held to Maturity (7,737) (1,889)
Estimated Fair Value, Held to Maturity 474,253 503,483
Obligations of States and Political Subdivisions [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 121,560 121,597
Gross Unrealized Gains 466 1,888
Gross Unrealized Losses (2,788) (329)
Estimated Fair Value 119,238 123,156
Amortized Cost, Held to Maturity 14,578 14,573
Gross Unrealized Gains, Held to Maturity 39 146
Gross Unrealized Losses, Held to Maturity (231) (37)
Estimated Fair Value, Held to Maturity $ 14,386 $ 14,682