XML 41 R30.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value - Securities Available for Sale Measured at Fair Value on Recurring Basis Using Significant Unobservable Inputs (Level 3) (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Fair Value Disclosures [Abstract]    
Beginning Balance $ 2,049 $ 3,413
Total gains or (losses):    
Included in other comprehensive income (unrealized) 134 (304)
Sale of available-for-sale securities (2,183) 0
Ending Balance $ 0 $ 3,109