Investment Securities - Additional Information (Detail) (USD $) In Millions, unless otherwise specified	Jun. 30, 2014	Dec. 31, 2013	Jun. 30, 2013
Investments Debt And Equity Securities [Abstract]
Securities, carrying value	$ 228.3	$ 399.0	$ 224.5

The fair value of available-for-sale securities that serve as collateral for borrowings.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=35738203&loc=d3e5086-111524

Name:	us-gaap_AvailableForSaleSecuritiesPledgedAsCollateral
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant