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Amortized Cost and Fair Value of Municipal Securities by State, Including Gross Unrealized Gains and Losses (Detail) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 372,389 $ 332,942
Fair Value $ 366,173 $ 326,117
Municipal Securities by State    
Schedule of Held-to-maturity Securities [Line Items]    
Percent of Municipal Portfolio 100.00% 108.09%
Amortized Cost $ 125,070 $ 135,163
Unrealized Gains (4,158) 4,830
Unrealized Losses (357) 692
Fair Value $ 128,871 $ 139,301
New York | Municipal Securities by State    
Schedule of Held-to-maturity Securities [Line Items]    
Percent of Municipal Portfolio 11.38% 11.48%
Amortized Cost $ 14,062 $ 14,064
Unrealized Gains (602) 730
Fair Value $ 14,664 $ 14,794
Minnesota | Municipal Securities by State    
Schedule of Held-to-maturity Securities [Line Items]    
Percent of Municipal Portfolio 8.69% 9.02%
Amortized Cost $ 10,797 $ 11,188
Unrealized Gains (420) 463
Unrealized Losses (14) 30
Fair Value $ 11,203 $ 11,621
New Jersey | Municipal Securities by State    
Schedule of Held-to-maturity Securities [Line Items]    
Percent of Municipal Portfolio 8.38% 8.60%
Amortized Cost $ 10,416 $ 10,567
Unrealized Gains (388) 515
Fair Value $ 10,804 $ 11,082
Connecticut | Municipal Securities by State    
Schedule of Held-to-maturity Securities [Line Items]    
Percent of Municipal Portfolio 7.60% 8.67%
Amortized Cost $ 9,479 $ 10,775
Unrealized Gains (315) 393
Fair Value $ 9,794 $ 11,168
Wisconsin | Municipal Securities by State    
Schedule of Held-to-maturity Securities [Line Items]    
Percent of Municipal Portfolio 7.76% 8.98%
Amortized Cost $ 9,786 $ 11,340
Unrealized Gains (217) 244
Unrealized Losses (5) 16
Fair Value $ 9,998 $ 11,568
Ohio | Municipal Securities by State    
Schedule of Held-to-maturity Securities [Line Items]    
Percent of Municipal Portfolio 8.72% 8.79%
Amortized Cost $ 11,011 $ 11,145
Unrealized Gains (283) 337
Unrealized Losses (64) 148
Fair Value $ 11,230 $ 11,334
Massachusetts | Municipal Securities by State    
Schedule of Held-to-maturity Securities [Line Items]    
Percent of Municipal Portfolio 7.69% 7.77%
Amortized Cost $ 9,554 $ 9,653
Unrealized Gains (378) 393
Unrealized Losses (22) 38
Fair Value $ 9,910 $ 10,008
Texas | Municipal Securities by State    
Schedule of Held-to-maturity Securities [Line Items]    
Percent of Municipal Portfolio 6.04% 6.87%
Amortized Cost $ 7,651 $ 8,770
Unrealized Gains (208) 214
Unrealized Losses (75) 133
Fair Value $ 7,784 $ 8,851
IOWA | Municipal Securities by State    
Schedule of Held-to-maturity Securities [Line Items]    
Percent of Municipal Portfolio 5.03%  
Amortized Cost $ 6,471  
Unrealized Gains (75)  
Unrealized Losses (60)  
Fair Value $ 6,486  
Other | Municipal Securities by State    
Schedule of Held-to-maturity Securities [Line Items]    
Percent of Municipal Portfolio 28.71% 37.93%
Amortized Cost $ 35,843 $ 47,661
Unrealized Gains (1,272) 1,541
Unrealized Losses (117) 327
Fair Value $ 36,998 $ 48,875