XML 59 R49.htm IDEA: XBRL DOCUMENT v3.5.0.2
Held to Maturity Securities in Continuous Unrealized Loss Position (Detail) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Schedule of Held-to-maturity Securities [Line Items]    
Held-to-maturity Securities, Less than 12 Months, Fair Value   $ 50,574
Held-to-maturity Securities, Less than 12 Months, Unrealized Losses $ 0 (129)
Held-to-maturity Securities, 12 Months or Longer, Fair Value   0
Held-to-maturity Securities, 12 Months or Longer, Unrealized Losses $ 0 0
Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value   50,574
Held-to-maturity Securities, Accumulated Unrecognized Holding Loss   (129)
U.S. Agency securities    
Schedule of Held-to-maturity Securities [Line Items]    
Held-to-maturity Securities, Less than 12 Months, Fair Value   43,723
Held-to-maturity Securities, Less than 12 Months, Unrealized Losses   (106)
Held-to-maturity Securities, 12 Months or Longer, Fair Value   0
Held-to-maturity Securities, 12 Months or Longer, Unrealized Losses   0
Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value   43,723
Held-to-maturity Securities, Accumulated Unrecognized Holding Loss   (106)
Corporate securities    
Schedule of Held-to-maturity Securities [Line Items]    
Held-to-maturity Securities, Less than 12 Months, Fair Value   6,851
Held-to-maturity Securities, Less than 12 Months, Unrealized Losses   (23)
Held-to-maturity Securities, 12 Months or Longer, Fair Value   0
Held-to-maturity Securities, 12 Months or Longer, Unrealized Losses   0
Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value   6,851
Held-to-maturity Securities, Accumulated Unrecognized Holding Loss   $ (23)