XML 45 R34.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value - Quantitative Information About Level 3 Fair Value Measurements (Detail) - Pooled Trust Preferred [Member] - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair value $ 1,702 $ 3,413
Collateral Default Rate [Member] | Discounted Cash Flow [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Input utilized two 0.5% in 2016 and thereafter 1% in 2015; 0.5% in 2016 and thereafter
Yield (Weighted Average) [Member] | Discounted Cash Flow [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Input utilized one 10.00% 9.00%
Prepayment Speed [Member] | Discounted Cash Flow [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Input utilized two 2.0% constant prepayment rate in 2016 and thereafter 2.0% constant prepayment rate in 2015 and thereafter