XML 144 R128.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note Borrowings (Notes payable) (Detail) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Debt Instrument [Line Items]    
Others $ 17,812 $ 18,071
Notes payable 1,557,972 1,574,852
Advances due 2017 To 2029 with fixed Rates 0.81% to 4.19%    
Debt Instrument [Line Items]    
Advances with the FHLB 596,338 608,193
Floating Rate from 0.22% to 0.34% over the 1 month LIBOR with maturities ranging from 2018 to 2019    
Debt Instrument [Line Items]    
Advances with the FHLB 34,164 34,164
Floating Rate from 0.09% to 0.24% over the 3 month LIBOR with maturities ranging from 2018 to 2019    
Debt Instrument [Line Items]    
Advances with the FHLB 25,019 30,313
Fixed Rate 7.00% Percent Notes Due July 2019 paying interest semiannually, net of debt issuance costs of $4,691 for 2017 and $5,212 for 2016    
Debt Instrument [Line Items]    
Long Term Debt 445,309 444,788
Fixed Rate 6.125% to 8.327% Junior Subordinated Deferrable Interest Debentures Due 2027 to 2034, net of debt issuance costs of $470 for 2017 and $476 for 2016    
Debt Instrument [Line Items]    
Long Term Debt $ 439,330 $ 439,323