XML 59 R47.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investment Securities - Gross Unrealized Losses and Fair Value, Aggregated by Investment Category (Detail) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Schedule of Available-for-sale Securities [Line Items]    
Less Than 12 Months, Fair Value $ 159,569 $ 298,997
Less Than 12 Months, Unrealized Losses (697) (4,387)
12 Months or More, Fair Value 45,682 30,592
12 Months or More, Unrealized Losses (1,521) (1,327)
Fair Value, Total 205,251 329,589
Unrealized Losses (2,218) (5,714)
Corporate notes    
Schedule of Available-for-sale Securities [Line Items]    
Less Than 12 Months, Fair Value   9,747
Less Than 12 Months, Unrealized Losses   (185)
12 Months or More, Fair Value   0
12 Months or More, Unrealized Losses   0
Fair Value, Total   9,747
Unrealized Losses   (185)
Agency-guaranteed residential mortgage-backed securities    
Schedule of Available-for-sale Securities [Line Items]    
Less Than 12 Months, Fair Value 54,525 87,433
Less Than 12 Months, Unrealized Losses (279) (1,330)
12 Months or More, Fair Value 45,682 30,592
12 Months or More, Unrealized Losses (1,521) (1,327)
Fair Value, Total 100,207 118,025
Unrealized Losses (1,800) (2,657)
Agency-guaranteed commercial real estate mortgage-backed securities    
Schedule of Available-for-sale Securities [Line Items]    
Less Than 12 Months, Fair Value 105,044 201,817
Less Than 12 Months, Unrealized Losses (418) (2,872)
12 Months or More, Fair Value 0 0
12 Months or More, Unrealized Losses 0 0
Fair Value, Total 105,044 201,817
Unrealized Losses $ (418) $ (2,872)