XML 60 R48.htm IDEA: XBRL DOCUMENT v3.4.0.3
Investment Securities - Schedule of Securities with Gross Unrealized Losses Aggregated by Investment Category (Detail) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Gross Unrealized Losses    
Less than twelve months $ (16) $ (54)
Over twelve months (404) (823)
Total (420) (877)
Estimated Fair Value    
Less than twelve months 884 5,529
Over twelve months 20,609 21,735
Total 21,493 27,264
Gross Unrealized Losses    
Less than twelve months (889) (13,448)
Over twelve months (1,709) (5,173)
Total (2,598) (18,621)
Estimated Fair Value    
Less than twelve months 135,313 1,515,493
Over twelve months 186,906 213,830
Total 322,219 1,729,323
U.S. Government-Sponsored Enterprise Obligations    
Gross Unrealized Losses    
Less than twelve months   (1,214)
Over twelve months   (378)
Total   (1,592)
Estimated Fair Value    
Less than twelve months   177,839
Over twelve months   28,116
Total   205,955
Obligations of States and Political Subdivisions    
Gross Unrealized Losses    
Less than twelve months   (9)
Over twelve months   0
Total   (9)
Estimated Fair Value    
Less than twelve months   5,765
Over twelve months   0
Total   5,765
Mortgage-Backed Securities    
Gross Unrealized Losses    
Less than twelve months (447) (11,737)
Over twelve months (1,707) (4,786)
Total (2,154) (16,523)
Estimated Fair Value    
Less than twelve months 105,507 1,279,914
Over twelve months 186,400 185,215
Total 291,907 1,465,129
Other Securities    
Gross Unrealized Losses    
Less than twelve months (442) (488)
Over twelve months (2) (9)
Total (444) (497)
Estimated Fair Value    
Less than twelve months 29,806 51,975
Over twelve months 506 499
Total 30,312 52,474
Obligations of States and Political Subdivisions    
Gross Unrealized Losses    
Less than twelve months (16) (9)
Over twelve months (21) (92)
Total (37) (101)
Estimated Fair Value    
Less than twelve months 884 1,999
Over twelve months 2,219 4,162
Total 3,103 6,161
Mortgage-Backed Securities    
Gross Unrealized Losses    
Less than twelve months 0 (45)
Over twelve months (383) (731)
Total (383) (776)
Estimated Fair Value    
Less than twelve months 0 3,530
Over twelve months 18,390 17,573
Total $ 18,390 $ 21,103