XML 74 R61.htm IDEA: XBRL DOCUMENT v3.3.1.900
Securities - Debt Securities Held to Maturity by Contractual Maturity (Detail) - USD ($)
Dec. 31, 2015
Dec. 31, 2014
Investments Debt And Equity Securities [Abstract]    
Due in one year or less, amortized cost $ 1,100,000  
Due after five years through ten years, amortized cost 2,249,000  
Due after ten years, amortized cost 7,028,000  
Mortgage-backed GSE securities: residential, amortized cost 100,322,000  
Held to maturity securities, Total amortized cost 110,699,000 $ 0
Due in one year or less, fair value 1,108,000  
Due after five years through ten years, fair value 2,289,000  
Due after ten years, fair value 7,128,000  
Mortgage-backed GSE securities: residential, fair value 99,119,000  
Held to maturity securities, Total fair value $ 109,644,000 $ 0