XML 62 R50.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investment Securities - Credit Loss Component of Cumulative OTTI Losses (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Roll Forward]        
Balance, beginning of period $ 4,767 $ 5,348 $ 4,916 $ 5,837
Accretion of credit loss impairment due to an increase in expected cash flows (67) 0 (216) (489)
Balance, end of period $ 4,700 $ 5,348 $ 4,700 $ 5,348