XML 57 R45.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investment Securities - Summary of Available-for-Sale Debt Securities by Stated Maturity (Detail)
$ in Thousands
Sep. 30, 2016
USD ($)
Schedule of Available-for-sale Securities [Line Items]  
Due in one year or less, amortized cost $ 0
Due after one year through five years, amortized cost 0
Due after five years through ten years, amortized cost 37,930
Due after ten years, amortized cost 7,000
Total debt securities, amortized cost 501,454
Due in one year or less, fair value 0
Due after one year through five years, fair value 0
Due after five years through ten years, fair value 38,783
Due after ten years, fair value 7,258
Total debt securities, fair value 514,160
Agency-guaranteed residential mortgage-backed securities  
Schedule of Available-for-sale Securities [Line Items]  
Agency-guaranteed mortgage backed securities, amortized cost 251,755
Agency-guaranteed mortgage-backed securities, fair value 254,320
Agency-guaranteed commercial real estate mortgage-backed securities  
Schedule of Available-for-sale Securities [Line Items]  
Agency-guaranteed mortgage backed securities, amortized cost 204,769
Agency-guaranteed mortgage-backed securities, fair value $ 213,799