XML 87 R47.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investment Securities - Schedule of Amortized Cost and Estimated Fair Value of Investment Securities by Maturity (Detail) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Weighted Average Yield    
Within one year or less 0.65%  
One through five years 2.02%  
After five through ten years 2.38%  
Over ten years 2.28%  
Weighted average yield 2.27%  
Amortized Cost    
Within one year or less $ 38,171  
One through five years 133,177  
After five through ten years 840,457  
Over ten years 3,743,299  
Amortized cost 4,755,104  
Estimated Fair Value    
Within one year or less 38,071  
One through five years 133,407  
After five through ten years 842,821  
Over ten years 3,722,040  
Estimated fair value $ 4,736,339 $ 3,446,097
Weighted Average Yield    
Within one year or less 2.86%  
One through five years 3.01%  
After five through ten years 2.80%  
Over ten years 2.59%  
Weighted average yield 2.66%  
Amortized Cost    
Within one year or less $ 1,629  
One through five years 8,736  
After five through ten years 35,075  
Over ten years 130,466  
Amortized cost 175,906 89,216
Estimated Fair Value    
Within one year or less 1,642  
One through five years 8,838  
After five through ten years 35,733  
Over ten years 130,102  
Estimated fair value $ 176,315 $ 89,932