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Shareholders' Equity (Detail) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Components of AOCI            
Net unrealized loss on securities available-for-sale $ (1,749) $ (1,749)   $ (1,749)   $ (7,070)
Foreign currency translation adjustments (11) (11)   (11)   (4)
Total accumulated other comprehensive loss $ (1,760) (1,760)   (1,760)   $ (7,074)
Securities available-for-sale:            
Net unrealized (losses) gains arising during the period   (11,011) $ 16,820 13,238 $ 38,348  
Reclassification adjustment for net gains included in net income   (306) (5,359) (3,691) (7,551)  
Non-credit related impairment loss   (363) (317) (363) (317)  
Total securities available for sale   (11,680) 11,144 9,184 30,480  
Foreign currency translation adjustments   4   (7)    
Total other comprehensive (loss) income   (11,676) 11,144 9,177 30,480  
Components and related tax effects of other comprehensive income (loss)            
Net unrealized (losses) gains arising during the period   (4,605) 7,056 5,559 16,031  
Reclassification adjustment for net gains included in net income, taxes   (128) (2,242) (1,544) (3,159)  
Non-credit related impairment loss, taxes   (152) (133) (152) (133)  
Total securities available for sale   (4,885) 4,681 3,863 12,739  
Total other comprehensive income   (4,885) 4,681 3,863 12,739  
Components of other comprehensive income (loss), net of tax            
Net unrealized (losses) gains arising during the period   (6,406) 9,764 7,679 22,317  
Reclassification adjustment for net gains/losses included in net income   (178) (3,117) (2,147) (4,392)  
Non-credit related impairment loss   (211) (184) (211) (184)  
Total securities available for sale   (6,795) 6,463 5,321 17,741  
Foreign currency translation adjustments   4   (7)    
Total other comprehensive (loss) income   $ (6,791) $ 6,463 $ 5,314 $ 17,741  
Common shares repurchased            
Total number of Shares Purchased 628 628        
Average Price Paid per Share (in dollars per share) $ 92.62 $ 92.62