XML 38 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans and Allowance for Loan Losses - Additional Information (Detail) (USD $)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2014
SecurityLoan
Jun. 30, 2013
SecurityLoan
Jun. 30, 2014
SecurityLoan
Jun. 30, 2013
SecurityLoan
Dec. 31, 2013
Receivables [Abstract]          
Minimum number of days to consider the loans as non-accrual     Greater than 90 days    
Carrying amount of purchased credit impaired loans     $ 2,519,000 $ 3,497,000 $ 2,707,000
Contractual balance 3,754,000 4,848,000 3,754,000 4,848,000 3,970,000
Loans held for sale 13,570,000 17,993,000 13,570,000 17,993,000 5,163,000
Average recorded investment in impaired loans 25,004,000   26,522,000 22,693,000 31,293,000
Non-accrual loans still accruing, past due 90 days, restructured loans and foreclosed assets 26,030,000 31,073,000 26,030,000 31,073,000 31,128,000
Additional funds advanced in connection with impaired loans 0   0    
Interest income recognized on impaired loans     0   685,000
Allowance for purchased credit impaired loans 0   0   0
Number of loans modified 1 1 1 5  
Default for purposes of this disclosure is a troubled debt restructured loan     90 days    
Commitments to lend additional funds to borrowers with loan that have been modified as TDRs 0   0    
Loans held by subsidiaries subject to blanket liens 1,585,000,000   1,585,000,000    
Letters of credit outstanding, amount 7,000,000   7,000,000    
Short-term borrowings outstanding $ 111,065,000   $ 111,065,000