XML 60 R49.htm IDEA: XBRL DOCUMENT

Summary of Dollar Roll Reverse Repurchase Agreements (Detail) - USD ($) $ in Thousands	Mar. 31, 2017	Dec. 31, 2016
Securities Financing Transaction [Line Items]
Estimated fair value of securities pledged	$ 19,905	$ 46,401
Reverse repurchase agreements
Securities Financing Transaction [Line Items]
Payables for reverse repurchase agreements	19,791	46,637
Amortized cost of securities pledged	20,009	47,021
Estimated fair value of securities pledged	$ 19,905	$ 46,401

Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

+ References + Details