XML 63 R50.htm IDEA: XBRL DOCUMENT v3.4.0.3
Impairment of Investment Securities - Cumulative Roll Forward of Credit Losses Recognized in Earnings for Debt Securities Held and Not Intended to be Sold (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Impairment of Investment Securities Disclosure [Abstract]    
Balance, beginning (a) [1] $ 24,851 $ 26,246
Credit losses on debt securities for which other-than-temporary impairment was not previously recognized 0 0
Additional credit losses on debt securities for which other-than-temporary impairment was previously recognized 0 0
Balance, ending 24,590 25,707
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Cash Flows 0 218
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Period Increase (Decrease) $ 261 $ 321
[1] The beginning balance represents credit related losses included in other-than-temporary impairment charges recognized on debt securities in prior periods.