XML 40 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
Securities - Trading Account Securities, at Estimated Fair Value (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading account securities $ 15,489 $ 16,398
U.S. Treasury [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading account securities 15,489 15,389
States and political subdivisions [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading account securities $ 0 $ 1,009