Number Of Securities In Security Portfolio

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- Definition

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

+ References

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=49124121&loc=d3e5086-111524

+ Details

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- Definition

Number of investment positions in available-for-sale investments in a continuous unrealized loss position for which an other-than-temporary impairment (OTTI) has not been recognized in the income statement.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 6

-Subparagraph (b)(3)

-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27290-111563

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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Investment Securities - Additional Information (Detail) $ in Millions	Jun. 30, 2015 USD ($) Securities Mortgages	Dec. 31, 2014 USD ($)	Jun. 30, 2014 USD ($)
Schedule of Available-for-Sale Securities [Line Items]
Securities, carrying value \| $	$ 323.9	$ 286.6	$ 228.3
Debt Securities [Member]
Schedule of Available-for-Sale Securities [Line Items]
Number of securities, Total	443
Number of securities in unrealized loss position	163
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]
Schedule of Available-for-Sale Securities [Line Items]
Number of securities in unrealized loss position \| Mortgages	114
State, County and Municipal Securities [Member]
Schedule of Available-for-Sale Securities [Line Items]
Number of securities in unrealized loss position	40
U.S. Government Sponsored Agencies [Member]
Schedule of Available-for-Sale Securities [Line Items]
Number of securities in unrealized loss position	3
Corporate Debt Securities [Member]
Schedule of Available-for-Sale Securities [Line Items]
Number of securities in unrealized loss position	6