XML 149 R136.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note Borrowings (Notes payable) (Parenthetical) (Detail) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Dec. 31, 2016
Maximum    
Debt Instrument [Line Items]    
Advances with the FHLB, interest rate 1.44%  
Minimum    
Debt Instrument [Line Items]    
Advances with the FHLB, interest rate 1.32%  
Advances due 2017 To 2029 with fixed Rates 0.81% to 4.19%    
Debt Instrument [Line Items]    
Advances with the FHLB, earliest maturity 2017  
Advances with the FHLB, latest maturity 2029  
Advances due 2017 To 2029 with fixed Rates 0.81% to 4.19% | Maximum    
Debt Instrument [Line Items]    
Advances with the FHLB, interest rate 4.19%  
Advances due 2017 To 2029 with fixed Rates 0.81% to 4.19% | Minimum    
Debt Instrument [Line Items]    
Advances with the FHLB, interest rate 0.81%  
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, earliest maturity 2018  
Advances with the FHLB, latest maturity 2019  
Floating Rate from 0.22% to 0.34% over the 1 month LIBOR with maturities ranging from 2018 to 2019 | Maximum    
Debt Instrument [Line Items]    
Advances with the FHLB, interest rate 0.34%  
Floating Rate from 0.22% to 0.34% over the 1 month LIBOR with maturities ranging from 2018 to 2019 | Minimum    
Debt Instrument [Line Items]    
Advances with the FHLB, interest rate 0.22%  
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, earliest maturity 2018  
Advances with the FHLB, latest maturity 2019  
Floating Rate from 0.09% to 0.24% over the 3 month LIBOR with maturities ranging from 2018 to 2019 | Maximum    
Debt Instrument [Line Items]    
Advances with the FHLB, interest rate 0.24%  
Floating Rate from 0.09% to 0.24% over the 3 month LIBOR with maturities ranging from 2018 to 2019 | Minimum    
Debt Instrument [Line Items]    
Advances with the FHLB, interest rate 0.09%  
Fixed Rate 7.00% Percent Notes Due July 2019 paying interest semiannually, net of debt issuance costs of $3,648 for 2017 and $5,212 for 2016    
Debt Instrument [Line Items]    
Interest Rate Percentage 7.00%  
Senior Debt Maturity Year 2019  
Debt issuance costs line of credit arrangements net $ 3,648 $ 5,212
Fixed Rate 6.125% to 8.327% Junior Subordinated Deferrable Interest Debentures Due 2027 to 2034, net of debt issuance costs of $456 for 2017 and $476 for 2016    
Debt Instrument [Line Items]    
Notes Payable Maturity Year Range Start 2027  
Notes Payable Maturity Year Range End 2034  
Debt issuance costs line of credit arrangements net $ 456 $ 476
Fixed Rate 6.125% to 8.327% Junior Subordinated Deferrable Interest Debentures Due 2027 to 2034, net of debt issuance costs of $456 for 2017 and $476 for 2016 | Maximum    
Debt Instrument [Line Items]    
Interest Rate Percentage 8.327%  
Fixed Rate 6.125% to 8.327% Junior Subordinated Deferrable Interest Debentures Due 2027 to 2034, net of debt issuance costs of $456 for 2017 and $476 for 2016 | Minimum    
Debt Instrument [Line Items]    
Interest Rate Percentage 6.125%