XML 39 R29.htm IDEA: XBRL DOCUMENT v3.8.0.1
Securities - Summary of Securities Held for Investment and Securities Available for Sale (Detail) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Marketable Securities [Abstract]    
Held for investment, at cost (fair value: $2,086 and $2,303, respectively) $ 2,079 $ 2,292
Available for sale, at fair value 491,022 467,703
Total $ 493,101 $ 469,995