XML 29 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Schedule of Federal Reserve Bank Stock and Other Securities (Detail) (Federal Reserve Bank Stock and Other Securities [Member], USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Schedule of Other Securities [Line Items]    
Amortized Cost $ 44,917 $ 33,438
Gross Unrealized Gains 22,610 17,044
Gross Unrealized Losses 0  
Fair Value 67,527 50,482
Other securities - non-marketable [Member]
   
Schedule of Other Securities [Line Items]    
Amortized Cost 28,638 17,139
Gross Unrealized Gains 2,590 432
Gross Unrealized Losses 0  
Fair Value 31,228 17,571
Other securities - marketable [Member]
   
Schedule of Other Securities [Line Items]    
Amortized Cost 0 20
Gross Unrealized Gains 20,020 16,612
Gross Unrealized Losses 0  
Fair Value 20,020 16,632
Federal Reserve Bank Stock [Member]
   
Schedule of Other Securities [Line Items]    
Amortized Cost 16,279 16,279
Gross Unrealized Gains 0  
Gross Unrealized Losses 0  
Fair Value $ 16,279 $ 16,279