XML 33 R133.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE - Change in unrealized losses included in earnings (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]        
Included in earnings $ (245) [1] $ 0 [1] $ (245) [1] $ (117) [1]
Available for Sale Securities
       
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Included in earnings $ 245 $ 0 $ 245 $ 117
[1] Amounts mostly related to private label mortgage-backed securities.