XML 60 R49.htm IDEA: XBRL DOCUMENT v3.5.0.2
Securities - Summary of Cumulative Credit-Related OTTI Charges (Detail) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]    
Beginning balance $ 27 $ 27
Loss where impairment was not previously recognized 0 0
Additional loss where impairment was previously recognized 0 0
Reduction due to credit impaired securities sold 0 0
Ending balance 27 27
Equity Securities [Member]    
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]    
Beginning balance 27 27
Loss where impairment was not previously recognized 0 0
Additional loss where impairment was previously recognized 0 0
Reduction due to credit impaired securities sold 0 0
Ending balance $ 27 $ 27