XML 46 R43.htm IDEA: XBRL DOCUMENT v3.2.0.727
Securities (Narrative) (Detail) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2015
Dec. 31, 2014
Disclosure Securities Narrative [Abstract]    
Available-for-sale and held-to-maturity securities, pledged, carrying value $ 541,700 $ 353,100
Securities pledged as collateral which may be sold or re-pledged by the secured party 246,700 86,500
Investments securities from one issuer that exceeds maximum percentage $ 0 $ 0
Percentage of securities portfolio from one issuer, maximum 10.00% 10.00%
Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value $ 303,200 $ 616,800
Securities, Continuous Unrealized Loss Position, 12 Months Or Longer, Aggregate Losses 6,300 10,900
Other than Temporary Impairment Losses, Investments $ 0 $ 0