XML 57 R47.htm IDEA: XBRL DOCUMENT v3.7.0.1
Securities - Debt Securities Held to Maturity by Contractual Maturity (Detail) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Investments Debt And Equity Securities [Abstract]    
Due in one year or less, amortized cost $ 3,200  
Due after five years through ten years, amortized cost 5,775  
Due after ten years, amortized cost 3,472  
Mortgage-backed GSE securities: residential, amortized cost 82,076  
Held to maturity securities, Total amortized cost 94,523 $ 97,519
Due in one year or less, fair value 3,202  
Due after five years through ten years, fair value 5,761  
Due after ten years, fair value 3,461  
Mortgage-backed GSE securities: residential, fair value 80,873  
Held to maturity securities, Total fair value $ 93,297 $ 96,150