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Securities - Additional Information (Detail) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Schedule of Available-for-sale Securities [Line Items]    
Investments with a carrying value $ 194.8 $ 176.9
Minimum [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Underwater security 10 years  
Loss position existed 3 years