XML 62 R65.htm IDEA: XBRL DOCUMENT v2.4.0.8
Notes Payable, Federal Home Loan Bank Advances, Other Borrowings and Subordinated Notes (Narrative) (Detail) (USD $)
3 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 0 Months Ended 3 Months Ended 12 Months Ended 1 Months Ended 3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
subordinated_notes
Dec. 31, 2013
Sep. 30, 2013
Mar. 31, 2014
Subordinated Debt [Member]
Mar. 31, 2014
Unsecured Debt [Member]
Dec. 31, 2013
Unsecured Debt [Member]
Mar. 31, 2013
Unsecured Debt [Member]
Sep. 30, 2013
Notes Payable to Banks [Member]
Dec. 31, 2013
Notes Payable to Banks [Member]
Mar. 31, 2014
Revolving credit facility
Sep. 30, 2013
Revolving credit facility
Mar. 31, 2014
Securities Sold under Agreements to Repurchase [Member]
Dec. 31, 2013
Securities Sold under Agreements to Repurchase [Member]
Mar. 31, 2013
Securities Sold under Agreements to Repurchase [Member]
Mar. 31, 2014
Borrowings From Banks And Brokers [Member]
Dec. 31, 2013
Borrowings From Banks And Brokers [Member]
Mar. 31, 2013
Borrowings From Banks And Brokers [Member]
Mar. 31, 2014
Fixed Rate Promissory Note [Member]
Mar. 15, 2011
Junior Subordinated Debt [Member]
Mar. 31, 2014
Junior Subordinated Debt [Member]
Dec. 31, 2013
Junior Subordinated Debt [Member]
Dec. 31, 2010
Junior Subordinated Debt [Member]
Dec. 15, 2013
Junior Subordinated Debt [Member]
Dec. 07, 2010
Junior Subordinated Debt [Member]
Nov. 30, 2013
Subordinated Note Due May Twenty Nine Two Thousand And Fifteen [Member]
Mar. 31, 2013
Subordinated Note Due May Twenty Nine Two Thousand And Fifteen [Member]
Mar. 31, 2014
Base Rate Loan [Member]
Eurodollar Rate [Member]
Mar. 31, 2014
Base Rate Loan [Member]
Federal Funds Rate [Member]
Mar. 31, 2014
Base Rate Loan [Member]
Base Rate [Member]
Mar. 31, 2014
Base Rate Loan [Member]
Prime Rate [Member]
Mar. 31, 2014
Eurodollar Rate Loan [Member]
London Interbank Offered Rate (LIBOR) [Member]
Mar. 31, 2014
Eurodollar Rate Loan [Member]
Base Rate [Member]
Debt Instrument [Line Items]                                                                  
Notes payable $ 182,000 $ 31,911,000 $ 364,000       $ 364,000 $ 911,000     $ 0                                            
Debt Instrument, Frequency of Periodic Payment           quarterly         quarterly               monthly     quarterly quarterly                    
Maturity date           Sep. 30, 2014     Jun. 01, 2015   Nov. 06, 2014 Oct. 25, 2013             Sep. 01, 2017   Dec. 15, 2013   Dec. 15, 2013       May 31, 2015            
Contractual rate           1.25%                         3.75%         9.50%                  
Loan agreement with unaffiliated banks, amount       101,000,000         1,000,000                                                
Loan agreement with unaffiliated banks, amount                     100,000,000 100,000,000                                          
Proceeds from (Repayments of) Other Debt (24,018,000) 11,576,000               1,000,000                                              
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum                                                           3.50%     3.50%
Percentage of commitment fee payment                     0.375%                                            
Securities sold under repurchase agreements 211,692,000 224,297,000 235,347,000                   31,700,000 55,300,000 44,300,000 180,000,000 180,000,000 180,000,000                              
Pledged Financial Instruments, Not Separately Reported, Securities for Repurchase Agreements                         122,100,000     192,100,000                                  
Net Credit Exposure Repurchase Agreements 0                                                                
Debt Instrument, Issuance Date                                     Aug. 31, 2012   Dec. 31, 2010           Oct. 31, 2005            
Other 19,212,000 31,947,000 19,393,000                               19,200,000                            
Junior subordinated notes                                                 44,700,000                
Quarterly principal and interest payments                                           4,300,000                      
Debt Instrument, Initial Payment                                       4,600,000                          
Incremental interest rate over base rate         1.30% 1.00%                                           1.50% 1.00%   0.50% 2.50%  
Subordinated notes 0 15,000,000 0                                               15,000,000            
Number of Remaining Subordinated Notes   1                                                              
Early Repayment of Subordinated Debt                                                   $ 10,000,000