XML 65 R54.htm IDEA: XBRL DOCUMENT v3.8.0.1
Securities - Net Gains and Losses on Trading Account Securities (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Investments, Debt and Equity Securities [Abstract]        
Net gain on sales transactions $ 414 $ 379 $ 1,018 $ 1,032
Net mark-to-market gains (losses) (8) 0 (51) (1)
Net gain (loss) on trading account securities $ 406 $ 379 $ 967 $ 1,031