XML 100 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
Reserve for Repurchased Loans and Loss Sharing Obligations - Additional Information (Detail) (USD $)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2013
SecurityLoan
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
SecurityLoan
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2011
Loans Receivable [Line Items]                
Reserve for repurchased loans and loss sharing obligations $ 1,688,000 $ 955,000 $ 1,688,000 $ 955,000 $ 1,203,000 $ 1,688,000 $ 855,000 $ 705,000
Increase in reserve for repurchased loans and loss sharing obligations     485,000          
General provision for repurchased loans    100,000 975,000 250,000        
Additional provision for covered losses     875,000          
Maximum remaining loss exposure on all loans sold to FHLB 1,900,000   1,900,000          
Reserve reduced by cash paid as part of settlement     450,000          
Loan repurchase request, outstanding 5       12      
Recognized recoveries       205,000           
Total principal balance 1,100,000   1,100,000   3,600,000      
Settlement of Loan [Member]
               
Loans Receivable [Line Items]                
Loan repurchase request, outstanding     7          
Repurchase Requests [Member]
               
Loans Receivable [Line Items]                
General provision for repurchased loans     100,000          
MPF Program [Member]
               
Loans Receivable [Line Items]                
Recognized losses on loans     $ 245,000          
Loans Sold To FHLB Under Loss Sharing Arrangement [Member]
               
Loans Receivable [Line Items]                
Loans sold to FHLB under loss sharing arrangement first loss position     1.00%          
Loans sold to FHLB under loss sharing arrangement minimum exposure     1.50%          
Loans sold to FHLB under loss sharing arrangement maximum loss position     4.00%