XML 90 R76.htm IDEA: XBRL DOCUMENT v3.6.0.2
Impairment of Investment Securities - Additional Information (Detail)
12 Months Ended
Dec. 31, 2016
USD ($)
Security
Bank
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Schedule of Trading Securities and Other Trading Assets [Line Items]      
Corporate/Mortgage-Backed Securities, Amortized cost $ 790,082,000 $ 891,111,000  
Estimated Fair Value of Available for Sale $ 778,612,000 886,560,000  
Number of banks and other financial institutions comprising the security | Bank 259    
Number Of Pooled Securities with No Senior Class | Security 2    
Number of Securities with No Excess Subordination | Security 2    
Number of Securities with Excess Subordination | Security 6    
Collateral issued by financial institutions $ 15,000,000,000    
Coupon interest rate 7.00%    
Prepayment rate 5.00%    
Estimate of future cash flows prepayment percentage in year three 40.00%    
Estimate of future cash flows prepayment percentage thereafter 2.00%    
Fair Value Input Coupon Rates 10.00%    
Probability of default 100.00%    
Projected recovery rate 0.00%    
Probability percentage assigned to default bank subject to market indicators 10.00%    
Probability percentage assigned to default bank 100.00%    
Other than-temporary impairment charge $ 6,671,000 218,000 $ 0
Other investments $ 36,498,000 62,952,000  
Minimum [Member]      
Schedule of Trading Securities and Other Trading Assets [Line Items]      
Subordinated tranches range 7.00%    
Total principal amount of the respective securities 5.00%    
Excess subordination as a percentage of current performing collateral 2.00%    
Collateral issued by financial institutions $ 15,000,000,000    
Probabilities for performing collateral range 0.33%    
Excess percent value of future cash flows over current book value 19.00%    
Over Fifteen Million [Member]      
Schedule of Trading Securities and Other Trading Assets [Line Items]      
Prepayment rate 100.00%    
Maximum [Member]      
Schedule of Trading Securities and Other Trading Assets [Line Items]      
Subordinated tranches range 35.00%    
Excess subordination as a percentage of current performing collateral 80.00%    
Collateral issued by financial institutions $ 2,000,000,000    
Probabilities for performing collateral range 75.00%    
Excess percent value of future cash flows over current book value 119.00%    
Pooled Trust Preferred Collateralized Debt Obligations [Member]      
Schedule of Trading Securities and Other Trading Assets [Line Items]      
Total unrealized losses 32.00%    
Corporate/Mortgage-Backed Securities, Amortized cost $ 39,989,000 42,239,000  
Estimated Fair Value of Available for Sale 33,292,000 35,658,000  
Other than-temporary impairment charge $ 0 0 $ 0
Obligations of U.S. Government-Sponsored Enterprises [Member]      
Schedule of Trading Securities and Other Trading Assets [Line Items]      
Total unrealized losses 62.00%    
Corporate Securities [Member]      
Schedule of Trading Securities and Other Trading Assets [Line Items]      
Corporate/Mortgage-Backed Securities, Amortized cost $ 5,903,000 1,897,000  
Estimated Fair Value of Available for Sale $ 6,319,000 2,319,000  
Debt Securities [Member]      
Schedule of Trading Securities and Other Trading Assets [Line Items]      
Number of securities in an unrealized loss positions | Security 122    
Estimated Fair Value of Available for Sale $ 776,942,000 884,390,000  
Equity Securities [Member]      
Schedule of Trading Securities and Other Trading Assets [Line Items]      
Number of securities in an unrealized loss positions | Security 0    
Corporate/Mortgage-Backed Securities, Amortized cost $ 1,670,000 2,170,000  
Estimated Fair Value of Available for Sale 1,670,000 2,170,000  
Corporate Securities [Member]      
Schedule of Trading Securities and Other Trading Assets [Line Items]      
Estimated Fair Value of Available for Sale $ 6,319,000 $ 2,319,000  
Trust Preferred Collateralized Debt Obligations [Member]      
Schedule of Trading Securities and Other Trading Assets [Line Items]      
Percentage of Current Performing Collateral 0.00%    
Mezzanine [Member]      
Schedule of Trading Securities and Other Trading Assets [Line Items]      
Corporate/Mortgage-Backed Securities, Amortized cost $ 39,989,000    
Estimated Fair Value of Available for Sale 33,292,000    
Mezzanine [Member] | Pre TSL VII [Member]      
Schedule of Trading Securities and Other Trading Assets [Line Items]      
Corporate/Mortgage-Backed Securities, Amortized cost 3,100,000    
Net securities gains (losses) $ 600,000