XML 92 R63.htm IDEA: XBRL DOCUMENT v3.3.1.900
Investment Securities - Schedule of Amortized Cost and Estimated Fair Value of Investment Securities by Maturity (Detail) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Weighted Average Yield    
Within one year or less 2.02%  
One through five years 1.72%  
After five through ten years 2.31%  
Over ten years 2.14%  
Weighted average yield 2.12%  
Amortized Cost    
Within one year or less $ 14,360  
One through five years 318,423  
After five through ten years 501,217  
Over ten years 1,969,430  
Amortized cost 2,803,430  
Estimated Fair Value    
Within one year or less 14,373  
One through five years 318,718  
After five through ten years 506,856  
Over ten years 1,960,339  
Estimated fair value $ 2,800,286 $ 2,158,853
Weighted Average Yield    
Within one year or less 3.83%  
One through five years 3.06%  
After five through ten years 2.89%  
Over ten years 2.91%  
Weighted average yield 2.93%  
Amortized Cost    
Within one year or less $ 75  
One through five years 13,627  
After five through ten years 16,278  
Over ten years 68,948  
Amortized cost 98,928 116,960
Estimated Fair Value    
Within one year or less 75  
One through five years 13,989  
After five through ten years 16,914  
Over ten years 69,983  
Estimated fair value $ 100,961 $ 119,481