XML 55 R43.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investment Securities - Summary of Amortized Cost and Approximate Fair Value of Investment Securities (Detail) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 1,001,421 $ 497,869
Gross Unrealized Gains 12,894 1,319
Gross Unrealized Losses (1,710) (5,714)
Fair value 1,012,605 493,474
Corporate notes    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 44,956 44,932
Gross Unrealized Gains 821 401
Gross Unrealized Losses 0 (185)
Fair value 45,777 45,148
Agency-guaranteed residential mortgage-backed securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 210,688 233,002
Gross Unrealized Gains 755 918
Gross Unrealized Losses (1,699) (2,657)
Fair value 209,744 231,263
Agency-guaranteed commercial real estate mortgage-backed securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 735,116 204,689
Gross Unrealized Gains 11,318 0
Gross Unrealized Losses (11) (2,872)
Fair value 746,423 201,817
Equity securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 10,661 15,246
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair value $ 10,661 $ 15,246