XML 75 R96.htm IDEA: XBRL DOCUMENT v2.4.0.6
Other Borrowings - Summary of Other Borrowings (Parenthetical) (Detail)
Dec. 31, 2011
ConvertibleAdvanceTwo [Member]
 
Federal Home Loan Bank Borrowings By Year Of Maturity And Applicable Interest Rate [Line Items]  
Federal Home Loan Bank Advances effective weighted-average rate 1.05%
Maturity period of Federal Home Loan Bank advances March 2013
FixedRateAdvanceOne [Member]
 
Federal Home Loan Bank Borrowings By Year Of Maturity And Applicable Interest Rate [Line Items]  
Federal Home Loan Bank Advances effective weighted-average rate 1.05%
Maturity period of Federal Home Loan Bank advances April 2016
FixedRateAdvanceTwo [Member]
 
Federal Home Loan Bank Borrowings By Year Of Maturity And Applicable Interest Rate [Line Items]  
Federal Home Loan Bank Advances effective weighted-average rate 1.05%
Maturity period of Federal Home Loan Bank advances April 2016