XML 89 R63.htm IDEA: XBRL DOCUMENT v3.6.0.2
Investment Securities - Amortized Cost, Gross Unrealized Gains and Losses and Fair Value of Investment Securities Available for Sale (Detail)
$ in Thousands
Dec. 31, 2016
USD ($)
Security
Dec. 31, 2015
USD ($)
Security
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost $ 1,315,723 $ 1,516,937
Gross Unrealized Gains 4,066 6,236
Gross Unrealized Losses (22,416) (16,312)
Available for sale 1,297,373 1,506,861
U.S. Treasury securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 51,020 551,173
Gross Unrealized Gains 6 4
Gross Unrealized Losses (1,435) (1,704)
Available for sale 49,591 549,473
U.S. government agency securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 22,815 29,316
Gross Unrealized Gains 232 665
Gross Unrealized Losses (6) (18)
Available for sale 23,041 29,963
Obligations of states and state agencies    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 40,696 44,285
Gross Unrealized Gains 70 196
Gross Unrealized Losses (424) (67)
Available for sale 40,342 44,414
Municipal bonds    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 80,045 80,717
Gross Unrealized Gains 147 209
Gross Unrealized Losses (767) (374)
Available for sale 79,425 80,552
Total obligations of states and political subdivisions    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 120,741 125,002
Gross Unrealized Gains 217 405
Gross Unrealized Losses (1,191) (441)
Available for sale 119,767 124,966
Residential mortgage-backed securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 1,029,827 701,764
Gross Unrealized Gains 2,061 3,348
Gross Unrealized Losses (16,346) (8,684)
Available for sale $ 1,015,542 $ 696,428
Trust preferred securities    
Schedule of Available-for-sale Securities [Line Items]    
Number of available for sale securities (in security) | Security 2 2
Amortized cost $ 10,164 $ 10,458
Gross Unrealized Gains 0 0
Gross Unrealized Losses (2,155) (2,054)
Available for sale 8,009 8,404
Corporate and other debt securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 60,651 78,202
Gross Unrealized Gains 436 1,239
Gross Unrealized Losses (522) (1,889)
Available for sale 60,565 77,552
Equity securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 20,505 21,022
Gross Unrealized Gains 1,114 575
Gross Unrealized Losses (761) (1,522)
Available for sale $ 20,858 $ 20,075