XML 40 R62.htm IDEA: XBRL DOCUMENT v2.4.0.6
Allowance For Loan Losses, Allowance For Losses On Lending-Related Commitments And Impaired Loans (Summary Of Loans Restructured And Subsequently Defaulted Under The Restructured Terms) (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Loan
Sep. 30, 2011
Loan
Troubled Debt Restructuring, Debtor, Subsequent Periods [Line Items]    
Troubled Debt Restructuring Modifications Number Of Count 121 [1],[2] 91 [1],[2]
Restructured loans $ 114,404 [1],[2] $ 73,838 [1],[2]
Residential Real Estate And Other [Member]
   
Troubled Debt Restructuring, Debtor, Subsequent Periods [Line Items]    
Troubled Debt Restructuring Modifications Number Of Count 16 [1],[2] 10 [1],[2]
Restructured loans 3,977 [1],[2] 3,894 [1],[2]
Commercial And Industrial [Member] | Commercial Portfolio Segment [Member]
   
Troubled Debt Restructuring, Debtor, Subsequent Periods [Line Items]    
Troubled Debt Restructuring Modifications Number Of Count 21 [1],[2] 32 [1],[2]
Restructured loans 15,161 [1],[2] 11,941 [1],[2]
Residential Construction [Member] | Commercial Real Estate Portfolio Segment [Member]
   
Troubled Debt Restructuring, Debtor, Subsequent Periods [Line Items]    
Troubled Debt Restructuring Modifications Number Of Count 4 [1],[2] 0 [1],[2]
Restructured loans 3,252 [1],[2] 0 [1],[2]
Commercial Real Estate Construction Financing Receivable [Member] | Commercial Real Estate Portfolio Segment [Member]
   
Troubled Debt Restructuring, Debtor, Subsequent Periods [Line Items]    
Troubled Debt Restructuring Modifications Number Of Count 7 [1],[2] 4 [1],[2]
Restructured loans 3,360 [1],[2] 9,779 [1],[2]
Land [Member] | Commercial Real Estate Portfolio Segment [Member]
   
Troubled Debt Restructuring, Debtor, Subsequent Periods [Line Items]    
Troubled Debt Restructuring Modifications Number Of Count 21 [1],[2] 4 [1],[2]
Restructured loans 37,860 [1],[2] 4,507 [1],[2]
Office [Member] | Commercial Real Estate Portfolio Segment [Member]
   
Troubled Debt Restructuring, Debtor, Subsequent Periods [Line Items]    
Troubled Debt Restructuring Modifications Number Of Count 2 [1],[2] 9 [1],[2]
Restructured loans 4,795 [1],[2] 8,906 [1],[2]
Industrial Property [Member] | Commercial Real Estate Portfolio Segment [Member]
   
Troubled Debt Restructuring, Debtor, Subsequent Periods [Line Items]    
Troubled Debt Restructuring Modifications Number Of Count 2 [1],[2] 3 [1],[2]
Restructured loans 1,313 [1],[2] 4,020 [1],[2]
Retail Site [Member] | Commercial Real Estate Portfolio Segment [Member]
   
Troubled Debt Restructuring, Debtor, Subsequent Periods [Line Items]    
Troubled Debt Restructuring Modifications Number Of Count 15 [1],[2] 6 [1],[2]
Restructured loans 28,097 [1],[2] 4,302 [1],[2]
Multi Family [Member] | Commercial Real Estate Portfolio Segment [Member]
   
Troubled Debt Restructuring, Debtor, Subsequent Periods [Line Items]    
Troubled Debt Restructuring Modifications Number Of Count 6 [1],[2] 1 [1],[2]
Restructured loans 4,247 [1],[2] 548 [1],[2]
Mixed Use And Other [Member] | Commercial Real Estate Portfolio Segment [Member]
   
Troubled Debt Restructuring, Debtor, Subsequent Periods [Line Items]    
Troubled Debt Restructuring Modifications Number Of Count 27 [1],[2] 22 [1],[2]
Restructured loans 12,342 [1],[2] 25,941 [1],[2]
Payment In Default [Member]
   
Troubled Debt Restructuring, Debtor, Subsequent Periods [Line Items]    
Count 24 [1],[3] 21 [1],[3]
Balance 13,451 [1],[3] 15,369 [1],[3]
Payment In Default [Member] | Residential Real Estate And Other [Member]
   
Troubled Debt Restructuring, Debtor, Subsequent Periods [Line Items]    
Count 6 [1],[3] 3 [1],[3]
Balance 2,379 [1],[3] 769 [1],[3]
Payment In Default [Member] | Commercial And Industrial [Member] | Commercial Portfolio Segment [Member]
   
Troubled Debt Restructuring, Debtor, Subsequent Periods [Line Items]    
Count 3 [1],[3] 5 [1],[3]
Balance 351 [1],[3] 1,946 [1],[3]
Payment In Default [Member] | Residential Construction [Member] | Commercial Real Estate Portfolio Segment [Member]
   
Troubled Debt Restructuring, Debtor, Subsequent Periods [Line Items]    
Count 0 [1],[3] 0 [1],[3]
Balance 0 [1],[3] 0 [1],[3]
Payment In Default [Member] | Commercial Real Estate Construction Financing Receivable [Member] | Commercial Real Estate Portfolio Segment [Member]
   
Troubled Debt Restructuring, Debtor, Subsequent Periods [Line Items]    
Count 5 [1],[3] 1 [1],[3]
Balance 2,740 [1],[3] 377 [1],[3]
Payment In Default [Member] | Land [Member] | Commercial Real Estate Portfolio Segment [Member]
   
Troubled Debt Restructuring, Debtor, Subsequent Periods [Line Items]    
Count 2 [1],[3] 3 [1],[3]
Balance 1,925 [1],[3] 4,227 [1],[3]
Payment In Default [Member] | Office [Member] | Commercial Real Estate Portfolio Segment [Member]
   
Troubled Debt Restructuring, Debtor, Subsequent Periods [Line Items]    
Count 0 [1],[3] 3 [1],[3]
Balance 0 [1],[3] 3,899 [1],[3]
Payment In Default [Member] | Industrial Property [Member] | Commercial Real Estate Portfolio Segment [Member]
   
Troubled Debt Restructuring, Debtor, Subsequent Periods [Line Items]    
Count 1 [1],[3] 1 [1],[3]
Balance 990 [1],[3] 1,840 [1],[3]
Payment In Default [Member] | Retail Site [Member] | Commercial Real Estate Portfolio Segment [Member]
   
Troubled Debt Restructuring, Debtor, Subsequent Periods [Line Items]    
Count 1 [1],[3] 1 [1],[3]
Balance 1,605 [1],[3] 459 [1],[3]
Payment In Default [Member] | Multi Family [Member] | Commercial Real Estate Portfolio Segment [Member]
   
Troubled Debt Restructuring, Debtor, Subsequent Periods [Line Items]    
Count 1 [1],[3] 0 [1],[3]
Balance 264 [1],[3] 0 [1],[3]
Payment In Default [Member] | Mixed Use And Other [Member] | Commercial Real Estate Portfolio Segment [Member]
   
Troubled Debt Restructuring, Debtor, Subsequent Periods [Line Items]    
Count 5 [1],[3] 4 [1],[3]
Balance 3,197 [1],[3] 1,852 [1],[3]
Payment In Default [Member]
   
Troubled Debt Restructuring, Debtor, Subsequent Periods [Line Items]    
Count 18 [1],[3] 19 [1],[3]
Balance 7,841 [1],[3] 14,543 [1],[3]
Payment In Default [Member] | Residential Real Estate And Other [Member]
   
Troubled Debt Restructuring, Debtor, Subsequent Periods [Line Items]    
Count 5 [1],[3] 3 [1],[3]
Balance 1,931 [1],[3] 769 [1],[3]
Payment In Default [Member] | Commercial And Industrial [Member] | Commercial Portfolio Segment [Member]
   
Troubled Debt Restructuring, Debtor, Subsequent Periods [Line Items]    
Count 3 [1],[3] 3 [1],[3]
Balance 351 [1],[3] 1,120 [1],[3]
Payment In Default [Member] | Residential Construction [Member] | Commercial Real Estate Portfolio Segment [Member]
   
Troubled Debt Restructuring, Debtor, Subsequent Periods [Line Items]    
Count 0 [1],[3] 0 [1],[3]
Balance 0 [1],[3] 0 [1],[3]
Payment In Default [Member] | Commercial Real Estate Construction Financing Receivable [Member] | Commercial Real Estate Portfolio Segment [Member]
   
Troubled Debt Restructuring, Debtor, Subsequent Periods [Line Items]    
Count 5 [1],[3] 1 [1],[3]
Balance 2,740 [1],[3] 377 [1],[3]
Payment In Default [Member] | Land [Member] | Commercial Real Estate Portfolio Segment [Member]
   
Troubled Debt Restructuring, Debtor, Subsequent Periods [Line Items]    
Count 1 [1],[3] 3 [1],[3]
Balance 651 [1],[3] 4,227 [1],[3]
Payment In Default [Member] | Office [Member] | Commercial Real Estate Portfolio Segment [Member]
   
Troubled Debt Restructuring, Debtor, Subsequent Periods [Line Items]    
Count 0 [1],[3] 3 [1],[3]
Balance 0 [1],[3] 3,899 [1],[3]
Payment In Default [Member] | Industrial Property [Member] | Commercial Real Estate Portfolio Segment [Member]
   
Troubled Debt Restructuring, Debtor, Subsequent Periods [Line Items]    
Count 1 [1],[3] 1 [1],[3]
Balance 990 [1],[3] 1,840 [1],[3]
Payment In Default [Member] | Retail Site [Member] | Commercial Real Estate Portfolio Segment [Member]
   
Troubled Debt Restructuring, Debtor, Subsequent Periods [Line Items]    
Count 0 [1],[3] 1 [1],[3]
Balance 0 [1],[3] 459 [1],[3]
Payment In Default [Member] | Multi Family [Member] | Commercial Real Estate Portfolio Segment [Member]
   
Troubled Debt Restructuring, Debtor, Subsequent Periods [Line Items]    
Count 1 [1],[3] 0 [1],[3]
Balance 264 [1],[3] 0 [1],[3]
Payment In Default [Member] | Mixed Use And Other [Member] | Commercial Real Estate Portfolio Segment [Member]
   
Troubled Debt Restructuring, Debtor, Subsequent Periods [Line Items]    
Count 2 [1],[3] 4 [1],[3]
Balance $ 914 [1],[3] $ 1,852 [1],[3]
[1] Balances represent the recorded investment in the loan at the time of the restructuring.
[2] Total restructured loans represent all loans restructured during the previous twelve months from the date indicated.
[3] Restructured loans considered to be in payment default are over 30 days past-due subsequent to the restructuring.