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Investment Securities Available For Sale - Additional Information (Detail) (USD $)
3 Months Ended 6 Months Ended 1 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Mar. 31, 2013
Dec. 31, 2012
Nov. 30, 2007
Asset backed security
Entity
Investment
Jun. 30, 2012
Asset backed security
Jun. 30, 2013
Asset backed security
Dec. 31, 2012
Asset backed security
Schedule of Available-for-sale Securities [Line Items]                    
Aggregate fair market value of securities pledged as collateral $ 13,000,000   $ 13,000,000     $ 10,000,000        
Net gains on sales of securities available for sale     23,000 12,000,000            
Proceeds from sale of securities available for sale     6,200,000 136,000,000            
Portion of other-than-temporary impairment losses recognized in other comprehensive loss 1,413,000   1,413,000   (1,308,000) (1,264,000)        
Number of securities             1      
Trust preferred securities, number of issuers             56      
Trust preferred securities, number of U.S. depository institutions             45      
Trust preferred securities, number of insurance companies             11      
Trust preferred securities issued, value             363,000,000      
Basis points over 3 months LIBOR             60.00%      
Available for sale security purchased, face value             3,000,000      
Available for sale security purchased, price as percentage of face amount             95.21%      
Available for sale security purchased, price paid             2,900,000      
Amortized Cost 73,672,000   73,672,000     87,306,000     2,247,000 [1] 2,247,000 [1]
Estimated Fair Value 69,950,000   69,950,000     86,378,000     775,000 [1] 900,000 [1]
Gross Unrealized Loss 3,804,000   3,804,000     1,568,000     1,472,000 [1] 1,347,000 [1]
Available-for-sale securities, default experienced                 42,500,000  
Percentage of default to total current collateral                 12.50%  
Security payment deferrals                 43,500,000  
Percentage of payment deferrals to total current collateral                 12.80%  
Estimated additional defaults                 72,500,000  
Assumption in estimating security defaults, future default rates                 2.50%  
Fair value inputs, prepayment rate                 1.00%  
Fair value inputs, recovery rate                 15.00%  
Impairment loss on securities $ 0    $ 0 $ 77,000       $ 77,000    
[1] Comprised of a security that represents an interest in a pool of trust preferred securities issued by U.S.-based banks and insurance companies.