XML 128 R104.htm IDEA: XBRL DOCUMENT v3.3.1.900
Repurchase Agreements - Summary of Repurchase Agreements Accounted as Secured Borrowings (Detail)
$ in Thousands
Dec. 31, 2015
USD ($)
Assets Sold under Agreements to Repurchase [Line Items]  
Repurchase Agreements $ 154,399
Securities lending transactions, Total 170,777
Total borrowings (16,378)
Gross amount of recognized liabilities for repurchase agreements and securities lending 154,399
U.S. Treasury and Federal Agencies [Member]  
Assets Sold under Agreements to Repurchase [Line Items]  
Securities lending transactions, Total 5,468
Federal Agency Collateralized Mortgage Obligations [Member]  
Assets Sold under Agreements to Repurchase [Line Items]  
Securities lending transactions, Total 99,174
Federal Agency Mortgage-backed Pools [Member]  
Assets Sold under Agreements to Repurchase [Line Items]  
Securities lending transactions, Total 66,135
Remaining Contractual Maturity of the Agreements, Overnight and Continuous [Member]  
Assets Sold under Agreements to Repurchase [Line Items]  
Repurchase Agreements 59,399
Securities lending transactions, Total 65,511
Total borrowings (6,112)
Remaining Contractual Maturity of the Agreements, Overnight and Continuous [Member] | U.S. Treasury and Federal Agencies [Member]  
Assets Sold under Agreements to Repurchase [Line Items]  
Securities lending transactions, Total 5,468
Remaining Contractual Maturity of the Agreements, Overnight and Continuous [Member] | Federal Agency Collateralized Mortgage Obligations [Member]  
Assets Sold under Agreements to Repurchase [Line Items]  
Securities lending transactions, Total 45,975
Remaining Contractual Maturity of the Agreements, Overnight and Continuous [Member] | Federal Agency Mortgage-backed Pools [Member]  
Assets Sold under Agreements to Repurchase [Line Items]  
Securities lending transactions, Total 14,068
Remaining Contractual Maturity of the Agreements, One to Three Years [Member]  
Assets Sold under Agreements to Repurchase [Line Items]  
Repurchase Agreements 35,000
Securities lending transactions, Total 844
Total borrowings 34,156
Remaining Contractual Maturity of the Agreements, One to Three Years [Member] | Federal Agency Collateralized Mortgage Obligations [Member]  
Assets Sold under Agreements to Repurchase [Line Items]  
Securities lending transactions, Total 609
Remaining Contractual Maturity of the Agreements, One to Three Years [Member] | Federal Agency Mortgage-backed Pools [Member]  
Assets Sold under Agreements to Repurchase [Line Items]  
Securities lending transactions, Total 235
Remaining Contractual Maturity of the Agreements, Three to Five Years [Member]  
Assets Sold under Agreements to Repurchase [Line Items]  
Repurchase Agreements 60,000
Securities lending transactions, Total 523
Total borrowings 59,477
Remaining Contractual Maturity of the Agreements, Three to Five Years [Member] | Federal Agency Collateralized Mortgage Obligations [Member]  
Assets Sold under Agreements to Repurchase [Line Items]  
Securities lending transactions, Total 213
Remaining Contractual Maturity of the Agreements, Three to Five Years [Member] | Federal Agency Mortgage-backed Pools [Member]  
Assets Sold under Agreements to Repurchase [Line Items]  
Securities lending transactions, Total 310
Remaining Contractual Maturity of the Agreements, Five to Ten Years [Member]  
Assets Sold under Agreements to Repurchase [Line Items]  
Securities lending transactions, Total 34,944
Total borrowings (34,944)
Remaining Contractual Maturity of the Agreements, Five to Ten Years [Member] | Federal Agency Collateralized Mortgage Obligations [Member]  
Assets Sold under Agreements to Repurchase [Line Items]  
Securities lending transactions, Total 19,063
Remaining Contractual Maturity of the Agreements, Five to Ten Years [Member] | Federal Agency Mortgage-backed Pools [Member]  
Assets Sold under Agreements to Repurchase [Line Items]  
Securities lending transactions, Total 15,881
Remaining Contractual Maturity of the Agreements, Beyond Ten Years [Member]  
Assets Sold under Agreements to Repurchase [Line Items]  
Securities lending transactions, Total 68,955
Total borrowings (68,955)
Remaining Contractual Maturity of the Agreements, Beyond Ten Years [Member] | Federal Agency Collateralized Mortgage Obligations [Member]  
Assets Sold under Agreements to Repurchase [Line Items]  
Securities lending transactions, Total 33,314
Remaining Contractual Maturity of the Agreements, Beyond Ten Years [Member] | Federal Agency Mortgage-backed Pools [Member]  
Assets Sold under Agreements to Repurchase [Line Items]  
Securities lending transactions, Total $ 35,641