XML 60 R49.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive Income (Loss) - Changes in Accumulated Other Comprehensive Income (Loss) (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning Balance     $ 321,673 $ 509,457
Other comprehensive income $ 48 $ 591 136 850
Ending Balance 589,333 466,106 589,333 466,106
Unrealized Gains and (Losses) on Securities Available-for- Sale        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning Balance     (224) (465)
Other comprehensive income (loss), before reclassifications     134 281
Amounts reclassified from accumulated other comprehensive income     0 0
Other comprehensive income     134 281
Ending Balance (90) (184) (90) (184)
Other comprehensive income (loss), before reclassifications, tax     (83) (171)
Foreign Currency Translation Adjustments        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning Balance     0 (569)
Other comprehensive income (loss), before reclassifications     0 569
Amounts reclassified from accumulated other comprehensive income     0 0
Other comprehensive income     0 569
Ending Balance $ 0 $ 0 $ 0 0
Other comprehensive income (loss), before reclassifications, tax       $ (348)