XML 153 R93.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment securities available- for-sale - Additional Information (Detail) (USD $)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Schedule of Available-for-sale Securities [Line Items]          
Proceeds from the sale of investment securities available-for-sale     $ 91,298,000 $ 0  
Other than Temporary Impairment Losses, Investments 0 0 0 0  
Available-for-sale Securities, Gross Unrealized Losses     93,190,000   130,434,000
Available-for-sale Securities, Amortized Cost Basis 5,745,437,000   5,745,437,000   5,345,877,000
AFS securities sold [Member]
         
Schedule of Available-for-sale Securities [Line Items]          
Available-for-sale Securities, Amortized Cost Basis $ 94,200,000   $ 94,200,000