XML 104 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans - Summary of Impaired Financial Receivables (Summary of Covered Impaired Loans) (Detail) (USD $)
6 Months Ended 12 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Nonaccrual loans $ 200,000    
Troubled debt restructurings not included above 20,600,000 28,200,000 23,900,000
Covered Loans [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Nonaccrual loans 88,939,000 151,225,000 115,712,000
Troubled debt restructurings not included above 22,709,000 14,842,000 19,194,000
Total impaired loans 111,648,000 166,067,000 134,906,000
Impaired loans not requiring a related allowance 111,648,000 166,067,000 134,906,000
Impaired loans requiring a related allowance         
Allowance related to impaired loans         
Average investment in impaired loans 122,220,000 178,130,000 163,825,000
Interest income recognized on impaired loans 784,000 628,000 849,000
Foregone interest income on impaired loans $ 242,000 $ 482,000 $ 491,000