XML 100 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
Valuation Techniques, Significant Unobservable Inputs, Quantitative Information Non-recurring Basis (Detail) (Fair Value, Inputs, Level 3, USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Loans
 
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Financial Instrument, fair value $ 26.6
Valuation Technique Market Approach
Unobservable Input Discount to reflect realizable value
Other Real Estate Owned
 
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Financial Instrument, fair value $ 1.5
Valuation Technique Market Approach
Unobservable Input Discount to reflect realizable value
Lower Limit | Loans
 
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Range of Discounts Applied 15.00%
Lower Limit | Other Real Estate Owned
 
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Range of Discounts Applied 15.00%
Upper Limit | Loans
 
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Range of Discounts Applied 25.00%
Upper Limit | Other Real Estate Owned
 
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Range of Discounts Applied 20.00%