XML 42 R32.htm IDEA: XBRL DOCUMENT v3.7.0.1
Securities - Carrying Value of Held-to-Maturity Investment Securities (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2017
Dec. 31, 2016
Investments, Debt and Equity Securities [Abstract]    
Amortized Cost $ 704,767 $ 607,833
Net loss on date of transfer from available-for-sale (13,347) (13,347)
Accretion of net unrealized loss on securities reclassified as held-to-maturity 4,498 4,205
Carrying value $ 695,918 $ 598,691