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Securities - Summary of Securities Held for Investment and Securities Available for Sale (Detail) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Marketable Securities [Abstract]    
Held for investment, at cost (fair value: $8,434 and $8,850, respectively) $ 8,379 $ 8,789
Available for sale, at fair value 489,607 544,160
Total $ 497,986 $ 552,949