XML 64 R60.htm IDEA: XBRL DOCUMENT v3.2.0.727
Disclosures about Fair Value of Financial Instruments - Statement of Changes in Level 3 Assets Measured at Fair Value on a Recurring Basis (Detail) - Significant Unobservable Inputs (Level 3) - Residential Mortgage Loan Commitments - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance at beginning $ 87 $ 103 $ 43 $ 240
Issuances 71 54 158 157
Settlements (87) (103) (130) (343)
Balance at ending $ 71 $ 54 $ 71 $ 54