XML 59 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
Securities - Net Gains and Losses on Trading Account Securities (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Investments, Debt and Equity Securities [Abstract]        
Net gain on sales transactions $ 253 $ 282 $ 493 $ 576
Net mark-to-market gains (losses) 0 (377) (3) (380)
Net gain (loss) on trading account securities $ 253 $ (95) $ 490 $ 196