XML 58 R47.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investment Securities - Schedule of Securities with Gross Unrealized Losses Aggregated by Investment Category (Detail) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Gross Unrealized Losses    
Less than twelve months $ 0 $ (54)
Over twelve months (175) (823)
Total (175) (877)
Fair Value    
Less than twelve months 2,212 5,529
Over twelve months 11,698 21,735
Total 13,910 27,264
Gross Unrealized Losses    
Less than twelve months (1,021) (13,448)
Over twelve months (899) (5,173)
Total (1,920) (18,621)
Fair Value    
Less than twelve months 267,529 1,515,493
Over twelve months 98,175 213,830
Total 365,704 1,729,323
U.S. Government-Sponsored Enterprise Obligations    
Gross Unrealized Losses    
Less than twelve months   (1,214)
Over twelve months   (378)
Total   (1,592)
Fair Value    
Less than twelve months   177,839
Over twelve months   28,116
Total   205,955
Obligations of States and Political Subdivisions    
Gross Unrealized Losses    
Less than twelve months (127) (9)
Over twelve months 0 0
Total (127) (9)
Fair Value    
Less than twelve months 30,222 5,765
Over twelve months 0 0
Total 30,222 5,765
Mortgage-Backed Securities    
Gross Unrealized Losses    
Less than twelve months (893) (11,737)
Over twelve months (850) (4,786)
Total (1,743) (16,523)
Fair Value    
Less than twelve months 236,800 1,279,914
Over twelve months 94,259 185,215
Total 331,059 1,465,129
Other Securities    
Gross Unrealized Losses    
Less than twelve months (1) (488)
Over twelve months (49) (9)
Total (50) (497)
Fair Value    
Less than twelve months 507 51,975
Over twelve months 3,916 499
Total 4,423 52,474
Obligations of States and Political Subdivisions    
Gross Unrealized Losses    
Less than twelve months 0 (9)
Over twelve months 0 (92)
Total 0 (101)
Fair Value    
Less than twelve months 2,212 1,999
Over twelve months 0 4,162
Total 2,212 6,161
Mortgage-Backed Securities    
Gross Unrealized Losses    
Less than twelve months 0 (45)
Over twelve months (175) (731)
Total (175) (776)
Fair Value    
Less than twelve months 0 3,530
Over twelve months 11,698 17,573
Total $ 11,698 $ 21,103