XML 83 R89.htm IDEA: XBRL DOCUMENT v2.4.0.8
Summary of Key Economic Assumptions and Sensitivity of Current Fair Value of MSRs (Detail) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2012
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]      
Fair value amount of MSRs $ 5,622 $ 4,638 $ 4,279
Weighted average life (in years) 6 years 1 month 6 days 4 years 9 months 18 days  
Prepayment speeds (constant prepayment rate) 11.90% [1] 15.90% [1]  
10% adverse change (220) (230)  
20% adverse change (426) (442)  
Discount rate 10.50% 10.50%  
10% adverse change (220) (158)  
20% adverse change $ (424) $ (306)  
[1] Represents the weighted average prepayment rate for the life of the MSR asset.