XML 68 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Disclosures - Assets Measured at Fair Value on Non-recurring Basis (Detail) (Fair Value, Measurements, Nonrecurring [Member], USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Impaired loans held for investment $ 57,937 $ 55,370
Total assets 57,937 55,370
Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Impaired loans held for investment 0 0
Total assets 0 0
Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Impaired loans held for investment 0 0
Total assets 0 0
Level 3 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Impaired loans held for investment 57,937 55,370
Total assets $ 57,937 $ 55,370