XML 41 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurement of Assets and Liabilities - Schedule of Gains and Losses from Fair Value Changes (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Gains And Losses From Fair Value Changes [Line Items]    
Gains (Losses) on Change in Fair Value $ 904 $ 12,858
Trading Losses, Net [Member] | Trading Securities [Member]
   
Gains And Losses From Fair Value Changes [Line Items]    
Gains (Losses) on Change in Fair Value (9) (30)
Trading Losses, Net [Member] | Junior Subordinated Debentures Issued to Capital Trusts [Member]
   
Gains And Losses From Fair Value Changes [Line Items]    
Gains (Losses) on Change in Fair Value 0 (2,172)
Gains on Sales of Loans, Net [Member] | Loans Held for Sale [Member]
   
Gains And Losses From Fair Value Changes [Line Items]    
Gains (Losses) on Change in Fair Value $ 913 $ 15,060