XML 30 R30.htm IDEA: XBRL DOCUMENT v3.3.0.814
Securities Available-for-Sale - Maturity Distribution of Securities Available-for-Sale (Detail) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Investments, Debt and Equity Securities [Abstract]    
Within one year, Amortized Cost $ 139,707  
After one but within five years, Amortized Cost 160,760  
After five but within ten years, Amortized Cost 100,082  
More than 10 years, Amortized Cost 8,004  
Non-maturing, Amortized Cost 1,653  
Amortized Cost 410,206 $ 448,210
Within one year, Fair Value 139,698  
After one but within five years, Fair Value 161,327  
After five but within ten years, Fair Value 100,313  
More than 10 years, Fair Value 7,176  
Non-maturing, Fair Value 1,700  
Total, Fair Value $ 410,214 $ 448,390