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Shareholders' Equity (Detail) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2015
Jul. 31, 2015
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Components of AOCI              
Net unrealized gain ( loss) on securities available-for-sale $ 2,528   $ 2,528   $ 2,528   $ (7,070)
Foreign currency translation adjustments (28)   (28)   (28)   (4)
Total accumulated other comprehensive income (loss) $ 2,500   2,500   2,500   $ (7,074)
Securities available-for-sale:              
Net unrealized gains (losses) arising during the period     7,741 $ (16,386) 20,617 $ 21,646  
Reclassification adjustment for net gains included in net income     (12) (7) (3,703) (7,558)  
Non-credit related impairment loss     (325) (243) (325) (243)  
Total securities available for sale     7,404 (16,636) 16,589 13,845  
Foreign currency translation adjustments     (17)   (24)    
Total other comprehensive income (loss)     7,387 (16,636) 16,565 13,845  
Components and related tax effects of other comprehensive income (loss)              
Net unrealized gains (losses) arising during the period     3,268 (6,839) 8,676 9,060  
Reclassification adjustment for net gains included in net income, taxes     (5) (3) (1,549) (3,162)  
Non-credit related impairment loss, taxes     (136) (102) (136) (102)  
Total securities available for sale     3,127 (6,944) 6,991 5,796  
Total other comprehensive income     3,127 (6,944) 6,991 5,796  
Components of other comprehensive income (loss), net of tax              
Net unrealized gains (losses) arising during the period     4,473 (9,547) 11,941 12,586  
Reclassification adjustment for net gains/losses included in net income     (7) (4) (2,154) (4,396)  
Non-credit related impairment loss     (189) (141) (189) (141)  
Total securities available for sale     4,277 (9,692) 9,598 8,049  
Foreign currency translation adjustments     (17)   (24)    
Total other comprehensive (loss) income     $ 4,260 $ (9,692) $ 9,574 $ 8,049  
Common shares repurchased              
Total number of Shares Purchased 2,897 1,609 4,506        
Average Price Paid per Share (in dollars per share) $ 86.89 $ 89.65 $ 87.87