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Investments ("Held-to-Maturity") - Schedule of Investments (Detail) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Schedule of Held-to-maturity Securities [Line Items]    
Held-to-Maturity debt instruments $ 16,229 $ 23,689
Federal Agency [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Held-to-Maturity debt instruments $ 16,229 $ 23,689