Accumulated Other Comprehensive Income - Additional Information (Detail) - USD ($) |
3 Months Ended | 9 Months Ended | 12 Months Ended | |||||
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Jun. 30, 2015 |
Jun. 30, 2014 |
Sep. 30, 2015 |
Sep. 30, 2014 |
Sep. 30, 2015 |
Sep. 30, 2014 |
Dec. 31, 2014 |
Dec. 31, 2013 |
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Accumulated Other Comprehensive Income [Line Items] | ||||||||
Net gain on sales of securities | $ 2,048,000 | $ 67,000 | $ 6,144,000 | $ 1,852,000 | ||||
Unrealized gain | 0 | 0 | $ 0 | |||||
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Net Unrealized Investment Gain (Loss) [Member] | ||||||||
Accumulated Other Comprehensive Income [Line Items] | ||||||||
Net gain on sales of securities | $ 2,000,000 | $ 67,000 | $ 6,100,000 | $ 1,900,000 | ||||
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Other-than-Temporary Impairment [Member] | ||||||||
Accumulated Other Comprehensive Income [Line Items] | ||||||||
Unrealized gain | $ 1,200,000 | $ 23,000 | $ 2,000,000 | $ 498,000 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The net gain (loss) realized from the sale, exchange, redemption, or retirement of securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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