XML 28 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities - Amortized Cost and Fair Value of Available-for-Sale Securities by Contractual Maturity (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2012
Investments Debt And Equity Securities [Abstract]      
Due in one year or less, Amortized Cost $ 2,214    
Due from one year to five years, Amortized Cost 36,699    
Due from five to ten years, Amortized Cost 68,790    
Due after ten years, Amortized Cost 30,199    
Mortgage-backed securities, Amortized cost 176,818    
Mortgage-backed securities, Amortized Cost 314,720 336,710 349,581
Due in one year or less, Fair Value 2,229    
Due from one year to five years, Fair Value 37,826    
Due from five to ten years, Fair Value 67,622    
Due after ten years, Fair Value 28,917    
Mortgage-backed securities, Fair Value 175,654    
Fair Value $ 312,248 $ 346,909 $ 361,051