XML 73 R38.htm IDEA: XBRL DOCUMENT v3.3.0.814
Securities - Securities with Unrealized Losses Aggregated by Investment Category and Length of Time that Individual Securities have been in Continuous Unrealized Loss Position (Detail) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 Months, Fair Value $ 136,060 $ 117,835
Less than 12 Months, Unrealized Loss (1,311) (961)
12 Months or More, Fair Value 129,088 240,321
12 Months or More, Unrealized Loss (3,012) (7,543)
Total, Fair Value 265,148 358,156
Total, Unrealized Loss (4,323) (8,504)
U.S. Government Sponsored Entities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 Months, Fair Value 44,488 26,069
Less than 12 Months, Unrealized Loss (263) (149)
12 Months or More, Fair Value 37,250 85,016
12 Months or More, Unrealized Loss (270) (2,070)
Total, Fair Value 84,738 111,085
Total, Unrealized Loss (533) (2,219)
States and Political Subdivisions [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 Months, Fair Value 19,065 16,398
Less than 12 Months, Unrealized Loss (167) (179)
12 Months or More, Fair Value 3,134 12,363
12 Months or More, Unrealized Loss (62) (223)
Total, Fair Value 22,199 28,761
Total, Unrealized Loss (229) (402)
Residential and Multi-Family Mortgage [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 Months, Fair Value 69,507 70,360
Less than 12 Months, Unrealized Loss (881) (603)
12 Months or More, Fair Value 50,734 99,397
12 Months or More, Unrealized Loss (1,068) (2,202)
Total, Fair Value 120,241 169,757
Total, Unrealized Loss (1,949) (2,805)
Corporate Notes and Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 Months, Fair Value 0 5,008
Less than 12 Months, Unrealized Loss 0 (30)
12 Months or More, Fair Value 8,477 7,935
12 Months or More, Unrealized Loss (936) (1,470)
Total, Fair Value 8,477 12,943
Total, Unrealized Loss (936) (1,500)
Pooled SBA [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 Months, Fair Value 0 0
Less than 12 Months, Unrealized Loss 0 0
12 Months or More, Fair Value 28,500 34,608
12 Months or More, Unrealized Loss (649) (1,560)
Total, Fair Value 28,500 34,608
Total, Unrealized Loss (649) (1,560)
Other Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 Months, Fair Value 0 0
Less than 12 Months, Unrealized Loss 0 0
12 Months or More, Fair Value 993 1,002
12 Months or More, Unrealized Loss (27) (18)
Total, Fair Value 993 1,002
Total, Unrealized Loss $ (27) $ (18)