XML 20 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value - Assets and Liabilities Reported on Consolidated Statements of Financial Condition at Fair Value on a Recurring Basis (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale $ 1,093,354 $ 1,063,016
Mortgage backed securities 686,117 636,229
Total other assets 462 717
U.S. Sponsored Entities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale 684,545 634,424
Mortgage backed securities 684,545 634,424
Private Label [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale 1,572 1,805
Mortgage backed securities 1,572 1,805
Trust Preferred Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale 38,854 38,906
Municipal Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale 180,312 179,740
Equity Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale 1,453 1,921
Corporate Bonds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale 186,618 206,220
Interest Rate Caps [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total other assets 462 717
Quoted Prices in Active Markets for Identical Assets or Liabilities (Level I) [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale 1,453 1,921
Mortgage backed securities      
Total other assets      
Quoted Prices in Active Markets for Identical Assets or Liabilities (Level I) [Member] | U.S. Sponsored Entities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Mortgage backed securities      
Quoted Prices in Active Markets for Identical Assets or Liabilities (Level I) [Member] | Private Label [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Mortgage backed securities      
Quoted Prices in Active Markets for Identical Assets or Liabilities (Level I) [Member] | Trust Preferred Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale      
Quoted Prices in Active Markets for Identical Assets or Liabilities (Level I) [Member] | Municipal Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale      
Quoted Prices in Active Markets for Identical Assets or Liabilities (Level I) [Member] | Equity Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale 1,453 1,921
Quoted Prices in Active Markets for Identical Assets or Liabilities (Level I) [Member] | Corporate Bonds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale      
Quoted Prices in Active Markets for Identical Assets or Liabilities (Level I) [Member] | Interest Rate Caps [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total other assets      
Significant Other Observable Inputs (Level II) [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale 1,054,846 1,023,886
Mortgage backed securities 686,117 636,229
Total other assets 462 717
Significant Other Observable Inputs (Level II) [Member] | U.S. Sponsored Entities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Mortgage backed securities 684,545 634,424
Significant Other Observable Inputs (Level II) [Member] | Private Label [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Mortgage backed securities 1,572 1,805
Significant Other Observable Inputs (Level II) [Member] | Trust Preferred Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale 1,799 1,697
Significant Other Observable Inputs (Level II) [Member] | Municipal Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale 180,312 179,740
Significant Other Observable Inputs (Level II) [Member] | Equity Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale      
Significant Other Observable Inputs (Level II) [Member] | Corporate Bonds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale 186,618 206,220
Significant Other Observable Inputs (Level II) [Member] | Interest Rate Caps [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total other assets 462 717
Significant Unobservable Inputs (Level III) [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale 37,055 37,209
Mortgage backed securities      
Total other assets      
Significant Unobservable Inputs (Level III) [Member] | U.S. Sponsored Entities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Mortgage backed securities      
Significant Unobservable Inputs (Level III) [Member] | Private Label [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Mortgage backed securities      
Significant Unobservable Inputs (Level III) [Member] | Trust Preferred Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale 37,055 37,209
Significant Unobservable Inputs (Level III) [Member] | Municipal Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale      
Significant Unobservable Inputs (Level III) [Member] | Equity Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale      
Significant Unobservable Inputs (Level III) [Member] | Corporate Bonds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale      
Significant Unobservable Inputs (Level III) [Member] | Interest Rate Caps [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total other assets      
Fair Value, Measurements, Recurring [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total other liabilities 3,618 3,870
Fair Value, Measurements, Recurring [Member] | Interest Rate Swaps [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total other liabilities 3,618 3,870
Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets or Liabilities (Level I) [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total other liabilities      
Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets or Liabilities (Level I) [Member] | Interest Rate Swaps [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total other liabilities      
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level II) [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total other liabilities 3,618 3,870
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level II) [Member] | Interest Rate Swaps [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total other liabilities 3,618 3,870
Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level III) [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total other liabilities      
Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level III) [Member] | Interest Rate Swaps [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total other liabilities