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Debt Securities - Amortized Cost and Estimated Fair Value (Detail) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Feb. 28, 2015
Schedule of Available-for-sale Securities [Line Items]      
Total, Face Amount $ 648,893 $ 664,732  
Total, Amortized Cost 642,327 657,446  
Total, Gross Unrealized Gain 1,149 2,614  
Total, Gross Unrealized Loss (39,046) (13,718)  
Total, Carrying Value/Estimated Fair Value 604,430 646,342  
Commercial Mortgage Backed Securities [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Fair Value Option, Amortized Cost     $ 24,038
Held to Maturity, Face Amount 151,750 153,250  
Held to Maturity, Amortized Cost 151,726 153,193  
Held to Maturity, Gross Unrealized Gain 0 0  
Held to Maturity, Gross Unrealized Loss 0 0  
Held to Maturity, Carrying Value/Estimated Fair Value 151,726 153,193  
Commercial Mortgage Backed Securities [Member] | Estimated Fair Value [Member] | Available-for-sale Securities [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Fair Value Option, Face Amount 497,143 511,482  
Fair Value Option, Amortized Cost 490,601 504,253  
Fair Value Option, Gross Unrealized Gain 1,149 2,614  
Fair Value Option, Gross Unrealized Loss (39,046) (13,718)  
Fair Value Option, Carrying Value/Estimated Fair Value $ 452,704 $ 493,149