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Investment Securities - Narrative (Detail) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2017 USD ($) Security | Dec. 31, 2016 USD ($) | Dec. 31, 2015 USD ($) | Sep. 30, 2017 USD ($)
Schedule of Available-for-sale Securities [Line Items] |  |  |  |
Number of available-for-sale investment securities in the less than twelve month category (security) | Security | 20 |  |  |
Number of available-for-sale investment securities in the twelve month or more category (security) | Security | 16 |  |  |
Amortized cost | $ 472,300 | $ 497,869 |  |
Investment securities available for sale, fair value | 471,371 | 493,474 |  |
Unrealized gains (losses) on available-for-sale securities | 2,520 | 2,505 | $ (6,328) |
Deferred tax liabilities, equity investments | 0 |  |  |
Pledged investment securities fair value | 16,900 | 231,300 |  |
Equity securities |  |  |  |
Schedule of Available-for-sale Securities [Line Items] |  |  |  |
Impairment loss | 12,900 |  |  |
Amortized cost | 2,311 | 15,246 |  | $ 2,300
Investment securities available for sale, fair value | 3,352 | $ 15,246 |  |
Unrealized gains (losses) on available-for-sale securities | $ 1,000 |  |  |

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- Definition This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.2) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Number of investment positions in available-for-sale investments in a continuous unrealized loss position for less than one year or normal operating cycle, if longer, for which an other-than-temporary impairment (OTTI) has not been recognized in the income statement. + References No definition available. + Details
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from equity method investments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32621-109319 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 25 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=96869850&loc=d3e28680-109314 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32632-109319 + Details
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- Definition The amount by which the fair value of an investment in debt and equity securities categorized as Available-for-sale is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 8A -URI http://asc.fasb.org/extlink&oid=82896770&loc=SL6284422-111562 + Details
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- Definition Sum of the carrying amounts as of the date of the latest financial statement presented of securities which are owned but transferred to another party to serve as collateral to partially or fully secure a debt obligation, repurchase agreement or other current or potential obligation, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 1A -Subparagraph (b)(1)(i) -URI http://asc.fasb.org/extlink&oid=64858031&loc=SL6224234-111729 + Details
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