XML 42 R31.htm IDEA: XBRL DOCUMENT v3.5.0.2
Interest-bearing Time Deposits in Banks and Securities - Additional Information (Detail)
3 Months Ended 9 Months Ended
Sep. 30, 2016
USD ($)
Investment
Sep. 30, 2016
USD ($)
Investment
Sep. 30, 2015
USD ($)
Sep. 30, 2016
USD ($)
Investment
Sep. 30, 2015
USD ($)
Dec. 31, 2015
USD ($)
Interest Bearing Time Deposits In Banks And Securities [Line Items]            
INTEREST-BEARING TIME DEPOSITS IN BANKS $ 1,707,000 $ 1,707,000 $ 4,491,000 $ 1,707,000 $ 4,491,000 $ 3,495,000
Held-to-maturity securities $ 129,000 $ 129,000 286,000 $ 129,000 286,000 $ 278,000
Number of investment positions | Investment 89 89   89    
Securities pledged as collateral $ 1,805,813,000 $ 1,805,813,000   $ 1,805,813,000    
Sales of investment securities available-for-sale   7,410,000 27,910,000 20,792,000 34,541,000  
Gross realized gains from security sales   239,000 142,000 1,158,000 390,000  
Gross realized losses from security sales or calls   $ 0 $ 6,000 $ 5,000 $ 10,000  
Obligations of States and Political Subdivisions [Member] | Texas [Member]            
Interest Bearing Time Deposits In Banks And Securities [Line Items]            
Percentage of securities guaranteed by Texas Permanent School Fund 32.00%          
Obligations of States and Political Subdivisions [Member] | Texas [Member] | Available-for-Sale Securities [Member] | Geographic Concentration Risk [Member]            
Interest Bearing Time Deposits In Banks And Securities [Line Items]            
Concentration risk, percentage 81.51%          
Minimum [Member]            
Interest Bearing Time Deposits In Banks And Securities [Line Items]            
Interest-bearing time deposits, maturity period, years       1 year    
Maximum [Member]            
Interest Bearing Time Deposits In Banks And Securities [Line Items]            
Interest-bearing time deposits, maturity period, years       3 years