XML 39 R43.htm IDEA: XBRL DOCUMENT v3.3.0.814
Investment Securities - Schedule of Amortized Cost and Estimated Fair Value of Available-for-Sale and Held-to-Maturity Investment Securities (Detail) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 749,403 $ 739,404
Gross Unrealized Gain 8,545 4,314
Gross Unrealized Loss 1,217 3,594
Fair Value 756,731 740,124
Held-to-maturity Securities, Amortized Cost 138,060 126,168
Held-to-maturity Securities, Fair Value 138,138 126,171
Collateralized Mortgage Obligation (CMO) [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 251,729 193,672
Gross Unrealized Gain 2,538 874
Gross Unrealized Loss 600 1,614
Fair Value 253,667 192,932
Federal National Mortgage Association (FNMA) [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 296,373 291,606
Gross Unrealized Gain 3,838 2,053
Gross Unrealized Loss 439 1,106
Fair Value 299,772 292,553
Federal Home Loan Mortgage Corporation (FHLMC) [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 109,327 146,742
Gross Unrealized Gain 1,271 672
Gross Unrealized Loss 124 532
Fair Value 110,474 146,882
Government National Mortgage Association (GNMA) [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 60,930 77,364
Gross Unrealized Gain 834 701
Gross Unrealized Loss 53 268
Fair Value 61,711 77,797
U.S. Government and Government Sponsored Enterprises (GSE) [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 31,044 30,020
Gross Unrealized Gain 64 14
Gross Unrealized Loss 1 74
Fair Value 31,107 29,960
State and Political Subdivisions [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Held-to-maturity Securities, Amortized Cost 138,060 126,168
Held-to-maturity Securities, Gross Unrealized Gain 670 3
Held-to-maturity Securities, Gross Unrealized Loss 592  
Held-to-maturity Securities, Fair Value $ 138,138 $ 126,171