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Fair Value Measurements - Changes in Level 3 Securities (Detail) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning Balance $ 96,886 $ 36,597
Purchases 166,339 86,378
Maturities and calls (116,054) (40,285)
Amortization (35) (4)
Changes in fair value 0 0
Ending Balance 147,136 82,686
Auction Rate Securities [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning Balance 3,820 3,820
Changes in fair value 0 0
Ending Balance 3,820 3,820
Obligations Issued by States and Political Subdivisions [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning Balance 92,964 32,487
Purchases 166,339 86,378
Maturities and calls (115,989) (40,206)
Amortization (35) (4)
Changes in fair value 0 0
Ending Balance 143,279 78,655
Equity Securities [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning Balance 102 290
Maturities and calls (65) (79)
Changes in fair value 0 0
Ending Balance $ 37 $ 211