XML 69 R57.htm IDEA: XBRL DOCUMENT v3.7.0.1
Sale and/or Maturity of Available-for-Sale Securities (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Schedule of Available-for-sale Securities [Line Items]        
Proceeds from sales $ 58,416 $ 348 $ 150,301 $ 2,442
Gross gains 2   12 26
Gross losses $ 0 $ 0 $ 0 $ 0