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Accumulated Other Comprehensive Income - Components of Accumulated OCI and the Ending Balances (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Accumulated Other Comprehensive Income (Loss) [Line Items]                  
Accumulated other comprehensive income, Beginning balance     $ 1,258     $ 1,745 $ 1,258 $ 1,745 $ 1,745
Other comprehensive income (2,260) (1,747) 182 872 (658) 363 (3,825) (577) (487)
Accumulated other comprehensive income, Ending balance (2,567)     2,322     (2,567) 2,322 1,258
Unrealized Gains on Securities [Member]
                 
Accumulated Other Comprehensive Income (Loss) [Line Items]                  
Accumulated other comprehensive income, Beginning balance     2,189     919 2,189 919 919
Other comprehensive income (2,110) (2,397) 219 1,503 427 321      
Accumulated other comprehensive income, Ending balance (2,099)     3,170     (2,099) 3,170  
Unrealized Gains (Losses) on Derivatives [Member]
                 
Accumulated Other Comprehensive Income (Loss) [Line Items]                  
Accumulated other comprehensive income, Beginning balance     (931)     826 (931) 826 826
Other comprehensive income (150) 650 (37) (631) (1,085) 42      
Accumulated other comprehensive income, Ending balance $ (468)     $ (848)     $ (468) $ (848)