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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 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Investments, Debt and Equity Securities [Abstract]        
Beginning credit loss amount $ 134 $ 1,240 $ 1,674 $ 1,240
Add: Initial OTTI credit losses 0 0 0 0
Subsequent OTTI credit losses 0 0 0 0
Less: Realized losses for securities sold 134 0 1,674 0
Securities intended or required to be sold 0 0 0 0
Increases in expected cash flows on debt securities 0 0 0 0
Ending credit loss amount $ 0 $ 1,240 $ 0 $ 1,240