XML 138 R150.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments and Contingencies - (Reserve For Unfunded Credit Commitments) (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Reserve For Unfunded Credit Commitments [Roll Forward]      
Beginning balance $ 5,662 $ 5,449 $ 9,378
Provision 64 723 209
Reserve release (1,342) (510) (4,138)
Ending balance $ 4,384 $ 5,662 $ 5,449