XML 81 R41.htm IDEA: XBRL DOCUMENT v2.4.1.9
Investment Securities - Amortized Cost and Estimated Fair Value of Debt Securities Available for Sale (Parenthetical) (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Investment Securities [Line Items]    
Amortized Cost $ 1,266,915us-gaap_AvailableForSaleSecuritiesAmortizedCost $ 1,317,318us-gaap_AvailableForSaleSecuritiesAmortizedCost
Securities available for sale, at fair value 1,269,285us-gaap_AvailableForSaleSecurities 1,309,819us-gaap_AvailableForSaleSecurities
US Government Agencies Residential Mortgage-backed Securities [Member]    
Investment Securities [Line Items]    
Amortized Cost 22,578us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USGovernmentAgenciesDebtSecuritiesMember
23,344us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USGovernmentAgenciesDebtSecuritiesMember
Securities available for sale, at fair value 25,413us-gaap_AvailableForSaleSecurities
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USGovernmentAgenciesDebtSecuritiesMember
25,936us-gaap_AvailableForSaleSecurities
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USGovernmentAgenciesDebtSecuritiesMember
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Investment Securities [Line Items]    
Amortized Cost 906,000us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
 
Securities available for sale, at fair value $ 915,300us-gaap_AvailableForSaleSecurities
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember