XML 85 R75.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Disclosures - Additional Information (Detail)
3 Months Ended
Mar. 31, 2017
USD ($)
secuirty
Dec. 31, 2016
USD ($)
Mar. 31, 2017
USD ($)
secuirty
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Investment securities available for sale $ 789,125,000 $ 794,543,000 $ 789,125,000
Minimum discount rate on appraisals of collateral securing loan     10.00%
Maximum discount rate on appraisals of collateral securing loan     50.00%
Ending Loan Balances 67,743,000 51,600,000 $ 67,743,000
Related Reserve 5,300,000 3,405,000 5,300,000
Collateral for collateral dependent loans 62,443,000 46,499,000 62,443,000
Commitments of lending operations 0 0  
U.S. Treasury Notes | AAA-Rated      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Investment securities available for sale 33,000,000   33,000,000
Federal Agency MBS | AAA-Rated      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Investment securities available for sale 755,500,000   755,500,000
Collateral Dependent Impaired Loans      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Ending Loan Balances   49,904,000  
Visa | Common Class B      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Estimated value of shares 23,100,000   23,100,000
Quoted Prices in Active Markets for Identical Asset (Level 1)      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Collateral for collateral dependent loans $ 0 $ 0 $ 0
Penn Liberty Financial Corporation | Quoted Prices in Active Markets for Identical Asset (Level 1)      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Available-for-sale securities, security | secuirty 1   1