XML 42 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities - Investment Securities Held to Maturity (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Schedule of Held-to-maturity Securities [Line Items]    
Amortized cost $ 454,648 $ 357,500
Gross unrealized gains 10,996 5,753
Gross unrealized losses (2,367) (7,340)
Fair value 463,277 355,913
Agency Obligations [Member]
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized cost 7,426 7,523
Gross unrealized gains 26 13
Gross unrealized losses (21) (66)
Fair value 7,431 7,470
Mortgage-Backed Securities [Member]
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized cost 3,693 5,273
Gross unrealized gains 173 247
Gross unrealized losses 0 0
Fair value 3,866 5,520
State and Municipal Obligations [Member]
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized cost 433,464 334,750
Gross unrealized gains 10,737 5,435
Gross unrealized losses (2,333) (7,198)
Fair value 441,868 332,987
Corporate Obligations [Member]
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized cost 10,065 9,954
Gross unrealized gains 60 58
Gross unrealized losses (13) (76)
Fair value $ 10,112 $ 9,936