XML 84 R60.htm IDEA: XBRL DOCUMENT v3.6.0.2
INVESTMENTS (Amortized Cost and Estimated Fair Values of Investments Held-To-Maturity) (Detail)
$ in Thousands
Dec. 31, 2015
USD ($)
Schedule Of Held To Maturity Securities [Line Items]  
Amortized Cost $ 208,265
Gross Unrealized Gains 4,320
Gross Unrealized Losses (881)
Investments held-to-maturity, fair value 211,704
U.S. Government Agencies  
Schedule Of Held To Maturity Securities [Line Items]  
Amortized Cost 56,460
Gross Unrealized Gains 0
Gross Unrealized Losses (733)
Investments held-to-maturity, fair value 55,727
State and municipal  
Schedule Of Held To Maturity Securities [Line Items]  
Amortized Cost 149,537
Gross Unrealized Gains 4,297
Gross Unrealized Losses (148)
Investments held-to-maturity, fair value 153,686
Mortgage-Backed  
Schedule Of Held To Maturity Securities [Line Items]  
Amortized Cost 168
Gross Unrealized Gains 23
Gross Unrealized Losses 0
Investments held-to-maturity, fair value 191
Corporate Debt  
Schedule Of Held To Maturity Securities [Line Items]  
Amortized Cost 2,100
Gross Unrealized Gains 0
Gross Unrealized Losses 0
Investments held-to-maturity, fair value $ 2,100