XML 40 R30.htm IDEA: XBRL DOCUMENT v3.10.0.1
Securities - Summary of Securities Held for Investment and Securities Available for Sale (Detail) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Marketable Securities [Abstract]    
Held for investment, at cost (fair value: $1,447 and $2,303, respectively) $ 1,440 $ 2,292
Available for sale, at fair value 475,640 467,703
Total $ 477,080 $ 469,995