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Investment Securities - Roll-Forward of Credit Loss Component of Other-than Temporary Impairment (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Investments, Debt and Equity Securities [Abstract]    
Beginning credit loss amount $ 1,674 $ 1,240
Add: Initial OTTI credit losses 0 0
Subsequent OTTI credit losses 0 0
Less: Realized losses for securities sold 1,540 0
Securities intended or required to be sold 0 0
Increases in expected cash flows on debt securities 0 0
Ending credit loss amount $ 134 $ 1,240