XML 60 R49.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investment Securities - Schedule of Amortized Cost and Estimated Fair Value of Investment Securities by Maturity (Detail) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Weighted Average Yield    
Within one year or less 2.36%  
One through five years 1.63%  
After five through ten years 2.31%  
Over ten years 2.10%  
Weighted average yield 2.10%  
Amortized Cost    
Within one year or less $ 12,975  
One through five years 279,112  
After five through ten years 556,517  
Over ten years 1,878,211  
Amortized Cost 2,726,815  
Estimated Fair Value    
Within one year or less 13,093  
One through five years 283,824  
After five through ten years 574,992  
Over ten years 1,904,106  
Estimated fair value $ 2,776,015 $ 2,800,286
Weighted Average Yield    
Within one year or less 2.63%  
One through five years 2.87%  
After five through ten years 3.02%  
Over ten years 3.01%  
Weighted average yield 2.99%  
Amortized Cost    
Within one year or less $ 1,026  
One through five years 12,146  
After five through ten years 16,603  
Over ten years 63,129  
Amortized cost 92,904 98,928
Estimated Fair Value    
Within one year or less 1,036  
One through five years 12,504  
After five through ten years 17,511  
Over ten years 65,188  
Estimated fair value $ 96,239 $ 100,961