XML 93 R60.htm IDEA: XBRL DOCUMENT v3.3.1.900
Securities - Additional Information (Detail)
$ in Thousands
12 Months Ended
Dec. 31, 2015
USD ($)
Securities
Dec. 31, 2014
USD ($)
Securities
Dec. 31, 2013
USD ($)
Investments, Debt and Equity Securities [Abstract]      
Number of securities holdings | Securities 0 0  
Shareholders' equity percentage 10.00% 10.00%  
Securities $ 312,669 $ 325,799  
Tax provision related to net realized gains 233 150 $ 124
Proceeds from sale of trading securities 2,129 248 5,811
Net realized (losses) gains on trading securities $ (211) $ 10 $ 579