XML 92 R82.htm IDEA: XBRL DOCUMENT v3.4.0.3
Indemnifications and Guarantees - Additional Information (Detail)
3 Months Ended
Mar. 31, 2016
USD ($)
Transactions
Financial_Institution
Mar. 31, 2015
USD ($)
Dec. 31, 2015
USD ($)
Transactions
Guarantor Obligations [Line Items]      
Provision for losses at the time of sale $ 780,000 $ 786,000  
Number of unrelated financial institutions | Financial_Institution 5    
Derivative transaction held for guarantee | Transactions 123   119
Aggregate notional amount $ 488,900,000   $ 481,600,000
Notional amount maturity period, minimum 4 years    
Notional amount maturity period, maximum 10 years    
Aggregate fair value of swaps to customers $ 27,000,000   $ 18,100,000
Reserves for swap guarantees 0    
Secondary Market Loan Sales [Member]      
Guarantor Obligations [Line Items]      
Provision for losses at the time of sale $ 0    
Number of loans repurchased | Transactions 0