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Cash and Cash Equivalents Securities Purchased Under Agreements (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Disclosure Securities Purchased Under Agreements [Abstract]    
Average securities purchased under agreements to resell $ 96,309 $ 131,287
Maximum amount outstanding at any month-end during the year $ 338,687 $ 266,534