XML 46 R34.htm IDEA: XBRL DOCUMENT v3.4.0.3
Securities - Summary of Amortized Cost and Estimated Fair Values of Securities Available for Sale (Detail) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 486,253 $ 541,670
Gross Unrealized Gains 4,247 3,424
Gross Unrealized Losses (893) (934)
Estimated Fair Value 489,607 544,160
U.S. Treasuries [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 279,020 328,965
Gross Unrealized Gains 1,695 776
Gross Unrealized Losses   (45)
Estimated Fair Value 280,715 329,696
U.S. Federal Agencies [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 128,391 131,522
Gross Unrealized Gains 539 527
Gross Unrealized Losses (76) (153)
Estimated Fair Value 128,854 131,896
Mortgage Backed Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 21,444 21,973
Gross Unrealized Gains 415 425
Gross Unrealized Losses (550) (543)
Estimated Fair Value 21,309 21,855
States and Political Subdivisions [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 47,904 49,521
Gross Unrealized Gains 1,473 1,447
Gross Unrealized Losses (85) (48)
Estimated Fair Value 49,292 50,920
Other Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 9,494 9,689
Gross Unrealized Gains 125 249
Gross Unrealized Losses (182) (145)
Estimated Fair Value $ 9,437 $ 9,793