XML 27 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Securities - Estimated Fair Value and Unrealized Loss of Securities Available-for-Sale and Held-to-Maturity (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Schedule Of Available For Sale Securities And Held To Maturity Securities [Line Items]    
Total securities, Less than 12 months, Estimated Fair Value $ 176,316  
Total securities, Less than 12 months, Unrealized Losses (3,998)  
Total securities, 12 months or longer, Estimated Fair Value 69,583  
Total securities, 12 months or longer, Unrealized Losses (7,974)  
Total securities, Estimated Fair Value 245,899  
Total securities, Unrealized Losses (11,972)  
Investment Securities [Member] | Equity Investments [Member]
   
Schedule Of Available For Sale Securities And Held To Maturity Securities [Line Items]    
Available-for-sale, Less than 12 months, Estimated Market Value 1,032  
Available-for-sale, Less than 12 months, Unrealized Losses (21)  
Available-for-sale, 12 months or longer, Estimated Market Value 0  
Available-for-sale, 12 months or longer, Unrealized Losses 0  
Available-for-sale, Total, Estimated Market Value 1,032  
Available-for-sale, Total, Unrealized Losses (21)  
Held-to-Maturity Securities [Member]
   
Schedule Of Available For Sale Securities And Held To Maturity Securities [Line Items]    
Held-to-maturity, Less than 12 months, Estimated Fair Value 175,284 246,105
Held-to-maturity, Less than 12 months, Unrealized Losses (3,977) (8,334)
Held-to-maturity, 12 months or longer, Estimated Fair Value 69,583 45,403
Held-to-maturity, 12 months or longer, Unrealized Losses (7,974) (10,754)
Held-to-maturity, Total, Estimated Fair Value 244,867 291,508
Held-to-maturity, Total, Unrealized Losses (11,951) (19,088)
Held-to-Maturity Securities [Member] | Investment Securities [Member]
   
Schedule Of Available For Sale Securities And Held To Maturity Securities [Line Items]    
Held-to-maturity, Less than 12 months, Estimated Fair Value 1,037 39,273
Held-to-maturity, Less than 12 months, Unrealized Losses (1) (175)
Held-to-maturity, 12 months or longer, Estimated Fair Value 69,583 45,403
Held-to-maturity, 12 months or longer, Unrealized Losses (7,974) (10,754)
Held-to-maturity, Total, Estimated Fair Value 70,620 84,676
Held-to-maturity, Total, Unrealized Losses (7,975) (10,929)
Held-to-Maturity Securities [Member] | Investment Securities [Member] | U.S. Agency Obligations [Member]
   
Schedule Of Available For Sale Securities And Held To Maturity Securities [Line Items]    
Held-to-maturity, Less than 12 months, Estimated Fair Value 0 35,747
Held-to-maturity, Less than 12 months, Unrealized Losses 0 (144)
Held-to-maturity, 12 months or longer, Estimated Fair Value 20,446 0
Held-to-maturity, 12 months or longer, Unrealized Losses (57) 0
Held-to-maturity, Total, Estimated Fair Value 20,446 35,747
Held-to-maturity, Total, Unrealized Losses (57) (144)
Held-to-Maturity Securities [Member] | Investment Securities [Member] | State And Municipal Obligation [Member]
   
Schedule Of Available For Sale Securities And Held To Maturity Securities [Line Items]    
Held-to-maturity, Less than 12 months, Estimated Fair Value 1,037 3,526
Held-to-maturity, Less than 12 months, Unrealized Losses (1) (31)
Held-to-maturity, 12 months or longer, Estimated Fair Value 2,047 1,153
Held-to-maturity, 12 months or longer, Unrealized Losses (7) (4)
Held-to-maturity, Total, Estimated Fair Value 3,084 4,679
Held-to-maturity, Total, Unrealized Losses (8) (35)
Held-to-Maturity Securities [Member] | Investment Securities [Member] | Corporate Debt Securities [Member]
   
Schedule Of Available For Sale Securities And Held To Maturity Securities [Line Items]    
Held-to-maturity, Less than 12 months, Estimated Fair Value 0 0
Held-to-maturity, Less than 12 months, Unrealized Losses 0 0
Held-to-maturity, 12 months or longer, Estimated Fair Value 47,090 44,250
Held-to-maturity, 12 months or longer, Unrealized Losses (7,910) (10,750)
Held-to-maturity, Total, Estimated Fair Value 47,090 44,250
Held-to-maturity, Total, Unrealized Losses (7,910) (10,750)
Held-to-Maturity Securities [Member] | Mortgage-Backed Securities [Member]
   
Schedule Of Available For Sale Securities And Held To Maturity Securities [Line Items]    
Held-to-maturity, Less than 12 months, Estimated Fair Value 174,247 206,832
Held-to-maturity, Less than 12 months, Unrealized Losses (3,976) (8,159)
Held-to-maturity, 12 months or longer, Estimated Fair Value 0 0
Held-to-maturity, 12 months or longer, Unrealized Losses 0 0
Held-to-maturity, Total, Estimated Fair Value 174,247 206,832
Held-to-maturity, Total, Unrealized Losses (3,976) (8,159)
Held-to-Maturity Securities [Member] | Mortgage-Backed Securities [Member] | FHLMC [Member]
   
Schedule Of Available For Sale Securities And Held To Maturity Securities [Line Items]    
Held-to-maturity, Less than 12 months, Estimated Fair Value 104,591 122,365
Held-to-maturity, Less than 12 months, Unrealized Losses (2,218) (4,552)
Held-to-maturity, 12 months or longer, Estimated Fair Value 0 0
Held-to-maturity, 12 months or longer, Unrealized Losses 0 0
Held-to-maturity, Total, Estimated Fair Value 104,591 122,365
Held-to-maturity, Total, Unrealized Losses (2,218) (4,552)
Held-to-Maturity Securities [Member] | Mortgage-Backed Securities [Member] | FNMA [Member]
   
Schedule Of Available For Sale Securities And Held To Maturity Securities [Line Items]    
Held-to-maturity, Less than 12 months, Estimated Fair Value 69,656 84,467
Held-to-maturity, Less than 12 months, Unrealized Losses (1,758) (3,607)
Held-to-maturity, 12 months or longer, Estimated Fair Value 0 0
Held-to-maturity, 12 months or longer, Unrealized Losses 0 0
Held-to-maturity, Total, Estimated Fair Value 69,656 84,467
Held-to-maturity, Total, Unrealized Losses $ (1,758) $ (3,607)