XML 78 R57.htm IDEA: XBRL DOCUMENT v3.3.1.900
Investment Securities - Narrative (Detail)
$ in Millions
Dec. 31, 2015
USD ($)
Security
Dec. 31, 2014
USD ($)
Investments, Debt and Equity Securities [Abstract]    
Number of available-for-sale investment securities in the less than twelve month category (security) 26  
Number of available-for-sale investment securities in the twelve month or more category (security) 16  
Pledged investment securities fair value | $ $ 299.8 $ 376.9