XML 67 R53.htm IDEA: XBRL DOCUMENT v3.3.1.900
Investment Securities - Roll Forward of Other-Than-Temporary Impairment Related to Credit Losses (Detail) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Dec. 31, 2013
Dec. 31, 2014
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Roll Forward]    
Beginning balance of unrealized OTTI related to credit losses $ 1,002 $ 801
Additional unrealized OTTI related to credit losses for which OTTI was previously recognized 23 64
Additional debit related OTTI previously recognized for OTTI recovery during the period 5 4
Credit related OTTI previously recognized for securities sold during the period 0 (644)
Decrease for realized amount of credit losses for which unrealized credit related OTTI was previously recognized (229) (225)
Ending balance of unrealized OTTI related to credit losses $ 801 $ 0