XML 55 R41.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investment Securities - Amortized Cost and Estimated Fair Value of Debt Securities Available for Sale (Detail) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Net Investment Income [Line Items]    
Available-for-sale Securities, Debt Maturities, Single Maturity Date $ 89,386  
Due after five but within ten years, Amortized Cost 27,073  
Due after one but within five years, Amortized Cost 17,697  
Available-for-sale Securities, Debt Maturities, without Single Maturity Date, Amortized Cost Basis [1] 708,152  
Due within one year, Amortized Cost 95,294  
Available-for-sale Securities, Debt Maturities, Next Twelve Months, Amortized Cost Basis 5,600  
Due after ten years, Amortized Cost 44,924  
Corporate/Mortgage-Backed Securities, Amortized cost [1] 722,603  
Amortized Cost 805,116 $ 891,111
Due within one year, Estimated Fair Value 5,602  
Due after one but within five years, Estimated Fair Value 17,756  
Due after five but within ten years, Estimated Fair Value 27,951  
Due after ten years, Estimated Fair Value 38,077  
Total Debt Securities, Estimated Fair Value 813,659 886,560
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax 17,187 11,926
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss, before Tax 8,644 16,477
US Government Agencies Debt Securities [Member]    
Net Investment Income [Line Items]    
Amortized Cost 16,059 20,034
Total Debt Securities, Estimated Fair Value 17,976 22,092
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax 1,917 2,071
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss, before Tax 0 13
Debt Securities [Member]    
Net Investment Income [Line Items]    
Amortized Cost 803,446 888,941
Total Debt Securities, Estimated Fair Value 811,989 884,390
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax 17,187 11,926
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss, before Tax 8,644 16,477
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Net Investment Income [Line Items]    
Amortized Cost 692,100  
Total Debt Securities, Estimated Fair Value 704,600  
Debt Securities [Member]    
Net Investment Income [Line Items]    
Amortized Cost 803,446  
Total Debt Securities, Estimated Fair Value 811,989  
Pooled Trust Preferred Collateralized Debt Obligations [Member]    
Net Investment Income [Line Items]    
Total Debt Securities, Estimated Fair Value 35,609 35,658
Corporate Debt Securities [Member]    
Net Investment Income [Line Items]    
Total Debt Securities, Estimated Fair Value 6,519 2,319
Obligations of States and Political Subdivisions [Member]    
Net Investment Income [Line Items]    
Total Debt Securities, Estimated Fair Value 27,951 27,598
Obligations of U.S. Government-Sponsored Enterprises - Other Government-Sponsored Enterprises [Member]    
Net Investment Income [Line Items]    
Total Debt Securities, Estimated Fair Value 19,307 19,118
Obligations of U.S. Government-Sponsored Enterprises - Mortgage-Backed Securities - Commercial [Member]    
Net Investment Income [Line Items]    
Total Debt Securities, Estimated Fair Value 1 28
Residential Mortgage Backed Securities [Member]    
Net Investment Income [Line Items]    
Total Debt Securities, Estimated Fair Value 704,626 777,577
US Government Agencies Debt Securities [Member]    
Net Investment Income [Line Items]    
Amortized Cost 16,059  
Total Debt Securities, Estimated Fair Value $ 17,976 $ 22,092
[1] Mortgage Backed Securities include an amortized cost of $16.1 million and a fair value of $18.0 million for Obligations of U.S.