XML 93 R83.htm IDEA: XBRL DOCUMENT v3.4.0.3
Change in Accumulated Other Comprehensive Income - Components of Accumulated Other Comprehensive Income (Loss) (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance $ 696 $ 3,500
Other comprehensive income before reclassifications 10,572 4,567
Less: Amounts reclassified from accumulated other comprehensive income 186 (466)
Total other comprehensive (loss) income 10,758 4,101
Ending Balance 11,454 7,601
Net Change in Investment Securities Available-For-Sale [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance (1,887) 446
Other comprehensive income before reclassifications 10,572 4,567
Less: Amounts reclassified from accumulated other comprehensive income (189) (280)
Total other comprehensive (loss) income 10,383 4,287
Ending Balance 8,496 4,733
Net Change in Securities Held-to-maturity [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance 1,795 2,207
Less: Amounts reclassified from accumulated other comprehensive income (103) (171)
Total other comprehensive (loss) income (103) (171)
Ending Balance 1,692 2,036
Net Change in Defined Benefit Plan [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance 788 847
Less: Amounts reclassified from accumulated other comprehensive income 478 (15)
Total other comprehensive (loss) income 478 (15)
Ending Balance $ 1,266 $ 832