XML 108 R90.htm IDEA: XBRL DOCUMENT v3.3.1.900
Borrowings (Retail Repurchase Agreements And Other Short Term Borrowings) (Detail) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Debt Disclosure [Abstract]      
Retail repurchase agreements carrying amount $ 109,145 $ 74,432 $ 53,842
Retail repurchase agreements average 110,776 70,097 55,769
Retail repurchase agreements maximum $ 128,511 $ 82,702 $ 59,410
Retail Repurchase Agreements Interest Rate 0.23% 0.24% 0.20%
Retail Repurchase Agreements Average Interest Rate 0.23% 0.23% 0.26%