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Investment Securities (Credit Losses on Non-Agency Residential Mortgage-Backed Securities) (Detail) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Disclosure Investment Securities Credit Losses On Non Agency Residential Mortgage Backed Securities [Abstract]        
Balance $ 1,635,000 $ 1,566,000 $ 1,280,000 $ 4,602,000
Amount related to credit losses for which an other-than-temporary impairment was not previously recognized 0 0 325,000 0
Additional amount related to credit losses for which an other-than-temporary impairment was previously recognized 0 0 160,000 144,000
Realized losses 26,000 0 156,000 0
Sale of securities for which other-than-temporary impairment was previously recognized 0 0 0 3,180,000
Balance $ 1,609,000 $ 1,566,000 $ 1,609,000 $ 1,566,000