XML 82 R65.htm IDEA: XBRL DOCUMENT v3.3.1.900
Investment Securities - Amortized Cost and Estimated Fair Value of Collateralized Mortgage Obligations (Detail) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Amortized Cost and Fair Value Debt Securities [Abstract]    
Collateralized mortgage obligations, Amortized cost $ 188,819 $ 209,107
Collateralized mortgage obligations, Estimated fair value $ 149,632 $ 165,860