XML 88 R68.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities - Summary of Amortized Cost and Estimated Market Values by Contractual Maturity of Investment Securities (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Amortized Cost And Fair Value Debt Securities [Abstract]    
Weighted average yield, Due in one year or less 1.39% 1.04%
Weighted average yield, Due after one year through five years 2.58% 1.96%
Weighted average yield, Due after five years through ten years 2.12% 2.36%
Weighted average yield, Due after ten years 3.17% 2.60%
Weighted average yield, Total securities 2.30% 1.67%
Weighted average yield, Due in one year or less 1.76%   
Weighted average yield, Due after one year through five years 2.60%   
Weighted average yield, Due after five years through ten years 3.70%   
Weighted average yield, Due after ten years 3.41%   
Weighted average yield, Total securities 3.35%   
Amortized Cost, Due in one year or less $ 12,340 $ 119,657
Amortized Cost, Due after one year through five years 64,790 106,676
Amortized Cost, Due after five years through ten years 180,362 130,396
Amortized Cost, Due after ten years 36,767 46,276
Amortized Cost, Total securities 294,259 403,005
Amortized Cost, Due in one year or less 1,007   
Amortized Cost, Due after one year through five years 18,101   
Amortized Cost, Due after five years through ten years 37,591   
Amortized Cost, Due after ten years 38,205   
Amortized Cost, Total securities 94,904   
Estimated Market Value, Due in one year or less 12,368 119,753
Estimated Market Value, Due after one year through five years 65,038 108,349
Estimated Market Value, Due after five years through ten years 168,243 130,958
Estimated Market Value, Due after ten years 32,070 46,295
Estimated Market Value 277,719 405,355
Estimated Market Value, Due in one year or less 1,007   
Estimated Market Value, Due after one year through five years 17,539   
Estimated Market Value, Due after five years through ten years 37,137   
Estimated Market Value, Due after ten years 35,283   
Estimated Market Value, Total securities $ 94,904