XML 29 R77.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Borrowings - Summary of Other Borrowings (Parenthetical) (Detail)
9 Months Ended 12 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2014
Federal Home Loan Bank Advances [Member]
Sep. 30, 2014
Revolving Credit Facility 1 [Member]
Dec. 31, 2013
Revolving Credit Facility [Member]
Sep. 30, 2013
Revolving Credit Facility [Member]
Sep. 30, 2014
Correspondent Bank Advances [Member]
Sep. 30, 2014
Subordinated Debt One [Member]
Dec. 31, 2013
Subordinated Debt One [Member]
Sep. 30, 2014
Subordinated Debt Two [Member]
Dec. 31, 2013
Subordinated Debt Two [Member]
Sep. 30, 2014
Fixed Rate Advance One [Member]
Federal Home Loan Bank Advances [Member]
Dec. 31, 2013
Fixed Rate Advance Two [Member]
Federal Home Loan Bank Advances [Member]
Federal Home Loan Bank Borrowings By Year Of Maturity And Applicable Interest Rate [Line Items]                      
Interest rate description   90-day LIBOR plus 3.50% (3.73% at September 30, 2014) 90-day LIBOR plus 4.00% (4.24% and 4.27% at December 31, 2013 and September 30, 2013)     90-day LIBOR plus 1.60% (1.83% and 1.84% at September 30, 2014 and December 31, 2013)   90-day LIBOR plus 1.75% (1.98% and 1.99% at September 30, 2014 and December 31, 2013)      
Federal Home Loan Bank Advances effective rate 0.36%                 0.16% 0.17%
Interest rate, margin to be added   3.50% 4.00%     1.60%   1.75%      
90-day LIBOR interest rate at period end   3.73% 4.24% 4.27% 4.50% 1.83% 1.84% 1.98% 1.99%    
Maturity period of Federal Home Loan Bank advances   2016-08 2016-08     2016-06   2016-09      
Maturity period of advances         Nov. 27, 2017         Oct. 24, 2014 Jan. 24, 2014