XML 91 R80.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment securities available- for-sale - Additional Information (Detail) (USD $)
3 Months Ended 6 Months Ended 6 Months Ended 3 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Jun. 30, 2013
Other Securities [Member]
Dec. 31, 2012
Other Securities [Member]
Jun. 30, 2012
Available For Sale Securities Member
Jun. 30, 2013
E V E R T E C Inc [Member]
IPO Member
Mar. 31, 2013
E V E R T E C Inc [Member]
IPO Member
Other Securities [Member]
Schedule of Available-for-sale Securities [Line Items]                    
Other than Temporary Impairment Losses, Investments $ 0 $ 0                
Proceeds From Sale Of Available For Sale Securities Settled After Period Of Sale               8,000,000    
Investment securities available-for-sale, at fair value 5,114,636,000   5,114,636,000   5,084,201,000 12,556,000 35,573,000     22,800,000
Net Gain Loss And Valuation Adjustments On Investment Securities $ 5,856,000 $ (349,000) $ 5,856,000 $ (349,000)         $ 5,800,000