XML 73 R55.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investment Securities - Reconciliation of Held-to-Maturity Securities (Detail) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 139,685 $ 147,614
Gross Unrealized Gains 593 833
Gross Unrealized Losses (1,590) (1,457)
Fair Value 138,688 146,990
U.S. government agencies    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 33,415 33,553
Gross Unrealized Gains 24 144
Gross Unrealized Losses (402) (430)
Fair Value 33,037 33,267
Mortgage-backed securities, residential    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 54,991 38,706
Gross Unrealized Gains 249 369
Gross Unrealized Losses (978) (598)
Fair Value 54,262 38,477
Mortgage-backed securities, multifamily    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 1,957 2,059
Gross Unrealized Gains 0 0
Gross Unrealized Losses (22) (44)
Fair Value 1,935 2,015
Obligations of states and political subdivisions    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 43,318 71,284
Gross Unrealized Gains 306 269
Gross Unrealized Losses (188) (385)
Fair Value 43,436 71,168
Debt securities    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 6,004 2,012
Gross Unrealized Gains 14 51
Gross Unrealized Losses 0 0
Fair Value $ 6,018 $ 2,063