XML 100 R51.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities (Summary Of Sale Proceeds Of Available For Sale Securities) (Detail) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Investments, Debt and Equity Securities [Abstract]        
Unsettled sales proceeds $ 25,300,000   $ 25,300,000  
Proceeds from sales of available-for-sale securities 16,380,000 [1] 7,740,000 [1] 38,075,000 [1] 44,261,000 [1]
Gains 1,812,000 269,000 6,148,000 708,000
Losses (1,770,000) 0 (1,770,000) 0
OTTI Charges (85,000) 0 (246,000) 0
Net $ (43,000) $ 269,000 $ 4,132,000 $ 708,000
[1] Proceeds from sales, for the three and nine months ended September 30, 2014, does not include $25.3 million of unsettled sales transactions at September 30, 2014. The gross realized gains and gross realized losses for the three and nine months ended September 30, 2014 reflect the unsettled sales transactions.