XML 159 R119.htm IDEA: XBRL DOCUMENT v3.3.1.900
Note Investment Securities Held-to-maturity (Aggregate Amortized Cost and Fair Value of HTMS by Contractual Maturity) (Detail) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 100,903 $ 103,170
Investment securities held-to-maturity, fair value 82,889 $ 94,199
Within 1 year    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 2,920  
Investment securities held-to-maturity, fair value 2,629  
After 1 and within 5 years    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 15,655  
Investment securities held-to-maturity, fair value 10,623  
After 5 to 10 years    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 20,106  
Investment securities held-to-maturity, fair value 12,091  
After 10 years    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 62,222  
Investment securities held-to-maturity, fair value $ 57,546