XML 15 R70.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Disclosures (Assets Measured at Fair Value on a Recurring Basis Using Significant Unobservable Inputs) (Detail) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Beginning Balance $ 14,798,000 $ 37,875,000 $ 14,094,000 $ 39,506,000
Included in earnings 0 0 0 (476,000)
Realized other-than-tempoary impairment 0 26,000 0 156,000
Principal paydowns (143,000) (1,826,000) (378,000) (5,143,000)
Included in other comprehensive income (125,000) 1,212,000 814,000 3,244,000
Ending Balance 14,530,000 37,287,000 14,530,000 37,287,000
Other Equity Securities [Member]
       
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Beginning Balance 2,803,000 2,820,000 2,797,000 3,156,000
Included in earnings 0 0 0 (97,000)
Realized other-than-tempoary impairment 0 0 0 0
Principal paydowns 0 0 0 0
Included in other comprehensive income (34,000) 1,000 (28,000) (238,000)
Ending Balance 2,769,000 2,821,000 2,769,000 2,821,000
Other Structured Financial Products [Member]
       
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Beginning Balance 11,995,000 10,506,000 11,297,000 9,550,000
Included in earnings 0 0 0 0
Realized other-than-tempoary impairment 0 0 0 0
Principal paydowns (143,000) (37,000) (378,000) (114,000)
Included in other comprehensive income (91,000) 975,000 842,000 2,008,000
Ending Balance 11,761,000 11,444,000 11,761,000 11,444,000
Non-Agency Residential Mortgage-Backed Securities [Member]
       
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Beginning Balance 0 24,549,000 0 26,800,000
Included in earnings 0 0 0 (379,000)
Realized other-than-tempoary impairment 0 26,000 0 156,000
Principal paydowns 0 (1,789,000) 0 (5,029,000)
Included in other comprehensive income 0 236,000 0 1,474,000
Ending Balance $ 0 $ 23,022,000 $ 0 $ 23,022,000