XML 53 R43.htm IDEA: XBRL DOCUMENT v3.5.0.2
Securities - Additional Information (Detail)
6 Months Ended
Jun. 30, 2015
USD ($)
Jun. 30, 2016
USD ($)
Investment
Dec. 31, 2015
USD ($)
Investment
Schedule of Investments [Line Items]      
Federal Home Loan Bank stock, at cost [1]   $ 586,835,000 $ 663,971,000
Proceeds from sales of held to maturity securities $ 19,730,000    
Gross realized gains from sales of held to maturity securities $ 543,000    
Investment securities designated as having a continuous loss position for twelve months or more, unrealized losses   $ 18,700,000 $ 24,900,000
Investment securities designated as having a continuous loss position for twelve months or more, percentage below collective amortized cost   26.40% 2.00%
Investment securities designated as having a continuous loss position for twelve months or more, amortized cost   $ 70,700,000 $ 1,200,000,000
Minimum      
Schedule of Investments [Line Items]      
Percentage of amount collected to recognize sale of securities 85.00%    
Agency Debt Securities      
Schedule of Investments [Line Items]      
Number of investment securities designated as having a continuous loss position for twelve months or more | Investment     7
Capital trust notes      
Schedule of Investments [Line Items]      
Number of investment securities designated as having a continuous loss position for twelve months or more | Investment   6 5
Mortgage-Related Securities      
Schedule of Investments [Line Items]      
Number of investment securities designated as having a continuous loss position for twelve months or more | Investment     2
[1] Carrying value and estimated fair value are at cost.