XML 134 R53.htm IDEA: XBRL DOCUMENT v3.3.1.900
INVESTMENTS - Summary of Investment Securities by Estimated Maturity (Detail) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Held-to-Maturity Amortized Cost    
Due in one year or less $ 4,061  
Due after one year through five years 536,660  
Due after five years through ten years 185,538  
Due after ten years 0  
Amortized cost 726,259 $ 867,996
Held-to-Maturity Market Value    
Due in one year or less 4,148  
Due after one year through five years 540,266  
Due after five years through ten years 187,537  
Due after ten years 0  
Held-to-Maturity Market Value 731,951 874,749
Available-for-Sale Amortized Cost    
Due in one year or less 21,724  
Due after one year through five years 748,300  
Due after five years through ten years 393,652  
Due after ten years 39,389  
Amortized Cost 1,203,065 849,504
Available-for-Sale Market Value    
Due in one year or less 21,652  
Due after one year through five years 740,460  
Due after five years through ten years 389,001  
Due after ten years 39,529  
Available-for-Sale Market Value $ 1,190,642 $ 840,468