XML 88 R49.htm IDEA: XBRL DOCUMENT v3.3.0.814
Investment Securities - Contractual Maturities of Debt Securities Held to Maturity (Detail) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Investments, Debt and Equity Securities [Abstract]    
Due in one year, Amortized Cost $ 81,860  
Due after one year through five years, Amortized Cost 71,354  
Due after five years through ten years, Amortized Cost 374,915  
Due after ten years, Amortized Cost 220,035  
Residential mortgage-backed securities, Amortized Cost 889,146  
Held to Maturity, Amortized Cost 1,637,310 $ 1,778,316
Due in one year, Fair Value 81,866  
Due after one year through five years, Fair Value 75,970  
Due after five years through ten years, Fair Value 400,050  
Due after ten years, Fair Value 213,289  
Residential mortgage-backed securities, Fair Value 899,776  
Fair Value $ 1,670,951 $ 1,815,976