XML 104 R138.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Instruments - Schedule of Company's Reconciliation of Level 3 Assets (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Unrealized Gains on Securities [Member]
Dec. 31, 2012
Unrealized Gains on Securities [Member]
Dec. 31, 2011
Unrealized Gains on Securities [Member]
Dec. 31, 2013
Impaired Loans Carried at Fair Value [Member]
Dec. 31, 2012
Impaired Loans Carried at Fair Value [Member]
Dec. 31, 2013
Other Real Estate Owned [Member]
Dec. 31, 2012
Other Real Estate Owned [Member]
Dec. 31, 2013
Purchased Non-Covered Loans [Member]
Dec. 31, 2013
Purchased Non-Covered Other Real Estate Owned [Member]
Dec. 31, 2013
Covered Loans [Member]
Dec. 31, 2012
Covered Loans [Member]
Dec. 31, 2013
Covered Other Real Estate Owned [Member]
Dec. 31, 2012
Covered Other Real Estate Owned [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                          
Beginning balance $ 2,000 $ 2,000 $ 2,000 $ 52,514 $ 70,296 $ 39,850 $ 50,301     $ 507,712 $ 571,489 $ 88,273 $ 78,617
Total gains (losses) included in net income           (5,883) (11,843)         (3,280) 2,892
Purchases, sales, issuances, and settlements, net       (831)   (9,753) (20,428) 448,753 4,276 (85,642) (20,479) (57,818) (36,534)
Transfers in or out of Level 3             4,038         (13,115)  
Asset reclassification, within Level 3       (9,137) (17,782) 9,137 17,782     (31,833) (43,298) 31,833 43,298
Ending balance $ 2,000 $ 2,000 $ 2,000 $ 42,546 $ 52,514 $ 33,351 $ 39,850 $ 448,753 $ 4,276 $ 390,237 $ 507,712 $ 45,893 $ 88,273