XML 47 R36.htm IDEA: XBRL DOCUMENT v3.5.0.2
Securities - Maturity of Securities (Detail) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Held for Investment, Contractual maturity of debt securities, Amortized Cost    
Amortized cost, Within one year $ 1,637 $ 5,168
Amortized cost, After one year but within five years 2,162 2,800
Amortized cost, After five years but within ten years 736 795
Amortized cost, After ten years 19 26
Amortized Cost 4,554 8,789
Available for sale, Contractual maturity of debt securities, Amortized Cost    
Amortized Cost, Within one year 205,834 272,820
Amortized Cost, After one year but within five years 178,939 178,617
Amortized Cost, After five years but within ten years 6,608 8,483
Amortized Cost, After ten years 68,119 75,522
Total debt securities 459,500 535,442
Amortized Cost, Other securities 6,447 6,228
Amortized Cost 465,947 541,670
Held for Investment, Contractual maturity of debt securities, Estimated Fair Value    
Estimated Fair Value, Within one year 1,646 5,174
Estimated Fair Value, After one year but within five years 2,179 2,829
Estimated Fair Value, After five years but within ten years 756 319
Estimated Fair Value, After ten years 20 528
Estimated Fair Value 4,601 8,850
Available for sale, Contractual maturity of debt securities, Estimated Fair Value    
Estimated Fair Value, Within one year 206,093 272,779
Estimated Fair Value, After one year but within five years 181,187 180,145
Estimated Fair Value, After five years but within ten years 7,088 9,075
Estimated Fair Value, After ten years 68,392 75,853
Total debt securities 462,760 537,852
Estimated Fair Value, Other securities 6,424 6,308
Estimated Fair Value, Total $ 469,184 $ 544,160