XML 123 R104.htm IDEA: XBRL DOCUMENT v3.3.1.900
Other Non-Interest Income and Expense (Narrative) (Detail)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Other Income and Expenses [Abstract]      
Minimum percentage of the aggregate total net interest income and total non interest income required for amounts to be stated separately 1.00% 1.00% 1.00%