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Securities Available-for-Sale - Additional Information (Detail) (USD $)
9 Months Ended
Sep. 30, 2014
security
Dec. 31, 2013
security
Investments, Debt and Equity Securities [Abstract]    
Number of debt securities on which unrealized losses were primarily attributable to changes in interest 35 43
Unrealized losses reclassified out of accumulated other comprehensive income into earnings $ 0  
Carrying values of securities $ 314,800,000 $ 243,200,000