XML 51 R40.htm IDEA: XBRL DOCUMENT v3.4.0.3
INVESTMENTS (Amortized Cost and Estimated Fair Values of investment securities Available-For-Sale by Contractual Maturity) (Detail) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Amortized Cost    
Due in one year or less $ 1,605 $ 301
Due after one year through five years 163,105 157,710
Due after five years through ten years 293,974 168,136
Due after ten years 225,192 253,792
Total debt securities available for sale 683,876 579,939
Estimated Fair Value    
Due in one year or less 1,623 306
Due after one year through five years 169,257 160,257
Due after five years through ten years 304,116 174,677
Due after ten years 228,653 255,586
Estimated Fair Value $ 703,649 $ 590,826