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FAIR VALUE - Fair Value of Assets and Liabilities Measured on Recurring Basis (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Beginning balance $ 40,918 [1] $ 48,660 [1] $ 43,292 [1] $ 54,617 [1]
Total gains or (losses) (realized/unrealized):        
Included in earnings (245) [1] 0 [1] (245) [1] (117) [1]
Included in other comprehensive income 333 [1] 903 [1] 2,026 [1] 1,763 [1]
Sales     (4,855) [1] 0 [1]
Purchases     5,123 [1] 0 [1]
Principal Repayments (2,124) [1] (4,643) [1] (6,459) [1] (11,343) [1]
Ending balance 38,882 [1] 44,920 [1] 38,882 [1] 44,920 [1]
Available for Sale Securities
       
Total gains or (losses) (realized/unrealized):        
Included in earnings $ 245 $ 0 $ 245 $ 117
[1] Amounts mostly related to private label mortgage-backed securities.