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Fair Value of Financial Instruments - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Debt Disclosure [Line Items]    
Investments transferred out of Level 3 $ 16,710 $ 5,143
Fair value accounting | Non-marketable securities
   
Debt Disclosure [Line Items]    
Investments transferred out of Level 3 $ 16,033 [1] $ 3,561 [1]
[1] Realized and unrealized gains (losses) are recorded on the line items “gains on investment securities, net”, and “other noninterest income”, components of noninterest income.