XML 61 R50.htm IDEA: XBRL DOCUMENT v3.8.0.1
Impairment of Investment Securities - Additional Information (Detail)
3 Months Ended 9 Months Ended
Sep. 30, 2017
USD ($)
Security
Bank
Sep. 30, 2016
USD ($)
Sep. 30, 2017
USD ($)
Security
Bank
Sep. 30, 2016
USD ($)
Dec. 31, 2016
USD ($)
Schedule of Trading Securities and Other Trading Assets [Line Items]          
Other than temporary impairment charges recognized     $ 0 $ 0  
Amortized Cost $ 784,875,000   784,875,000   $ 790,082,000
Securities available for sale, at fair value 778,644,000   778,644,000   778,612,000
Investment Securities, Continuous Unrealized Loss Position, Accumulated Loss $ 15,251,000   $ 15,251,000   22,501,000
Number of banks and other financial institutions comprising the security | Bank 250   250    
Number Of Pooled Securities with No Senior Class | Security     2    
Number of securities with no excess subordination | Security 2   2    
Number of Securities with Excess Subordination | Security 6   6    
Coupon rate     7.00%    
Probability of default     100.00%    
Projected recovery rate     0.00%    
Probability percentage assigned to default bank subject to market indicators     10.00%    
Probability percentage assigned to default bank     100.00%    
Federal Home Loan Bank Stock $ 32,302,000   $ 32,302,000   36,498,000
Investment Securities in Unrealized Loss Position, Qualitative Disclosure, Number of Positions, Total 73   73    
Minimum [Member]          
Schedule of Trading Securities and Other Trading Assets [Line Items]          
Subordinated tranches range 7.00%   7.00%    
Total principal amount of the respective securities 5.00%   5.00%    
Excess subordination as a percentage of current performing collateral     2.00%    
Probabilities for performing collateral range     0.33%    
Excess present value of future cash flows over our current book value     18.00%    
Maximum [Member]          
Schedule of Trading Securities and Other Trading Assets [Line Items]          
Subordinated tranches range 35.00%   35.00%    
Excess subordination as a percentage of current performing collateral     65.00%    
Probabilities for performing collateral range     75.00%    
Excess present value of future cash flows over our current book value     108.00%    
Pooled Trust Preferred Collateralized Debt Obligations [Member]          
Schedule of Trading Securities and Other Trading Assets [Line Items]          
Percent of Unrealized Losses 42.00%   42.00%    
Securities available for sale, at fair value $ 34,629,000   $ 34,629,000   33,292,000
Investment Securities, Continuous Unrealized Loss Position, Accumulated Loss $ 6,481,000   6,481,000   7,124,000
Trust preferred collateralized debt obligations [Member]          
Schedule of Trading Securities and Other Trading Assets [Line Items]          
Other than temporary impairment charges recognized     $ 0 $ 0  
Percentage of Current Performing Collateral 0.00%   0.00%    
Corporate Debt Securities [Member]          
Schedule of Trading Securities and Other Trading Assets [Line Items]          
Securities available for sale, at fair value $ 16,578,000   $ 16,578,000   6,319,000
Pooled Trust Preferred Securities [Member]          
Schedule of Trading Securities and Other Trading Assets [Line Items]          
Other than temporary impairment charges recognized 0 $ 0      
Equity Securities [Member]          
Schedule of Trading Securities and Other Trading Assets [Line Items]          
Other than temporary impairment charges recognized 0 $ 0      
Continuous Unrealized Loss Position, Fair Value 0   0   0
Asset Size and Coupon Rate 1 [Member]          
Schedule of Trading Securities and Other Trading Assets [Line Items]          
Collateral issued by financial institutions 15,000,000,000   $ 15,000,000,000    
Coupon rate     7.00%    
Prepayment rate     100.00%    
Asset Size and Coupon Rate 2 [Member]          
Schedule of Trading Securities and Other Trading Assets [Line Items]          
Coupon rate     7.00%    
Fair Value Inputs , Prepayment Rate Year One and Two     40.00%    
Fair Value Inputs , Prepayment Rate After Year Two     2.00%    
Asset Size and Coupon Rate 3 [Member]          
Schedule of Trading Securities and Other Trading Assets [Line Items]          
Prepayment rate     5.00%    
Asset Size and Coupon Rate 3 [Member] | Minimum [Member]          
Schedule of Trading Securities and Other Trading Assets [Line Items]          
Collateral issued by financial institutions 2,000,000,000   $ 2,000,000,000    
Asset Size and Coupon Rate 3 [Member] | Maximum [Member]          
Schedule of Trading Securities and Other Trading Assets [Line Items]          
Collateral issued by financial institutions 15,000,000,000   15,000,000,000    
Asset Size and Coupon Rate 4 [Member]          
Schedule of Trading Securities and Other Trading Assets [Line Items]          
Collateral issued by financial institutions $ 2,000,000,000   $ 2,000,000,000    
Coupon rate     10.00%    
Prepayment rate     5.00%    
Asset Size and Coupon Rate 5 [Member]          
Schedule of Trading Securities and Other Trading Assets [Line Items]          
Prepayment rate     0.00%    
Obligations of U.S. Government-Sponsored Enterprises - Other Government-Sponsored Enterprises [Member]          
Schedule of Trading Securities and Other Trading Assets [Line Items]          
Percent of Unrealized Losses 50.00%   50.00%    
Reported Value Measurement [Member]          
Schedule of Trading Securities and Other Trading Assets [Line Items]          
Securities available for sale, at fair value $ 778,644,000   $ 778,644,000   $ 778,612,000
Federal Home Loan Bank Stock $ 32,302,000   $ 32,302,000