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Summary of Portfolio of Securities Available for Sale (Parenthetical) (Detail) (Available-for-sale capital securities and preferred stock, USD $)
Sep. 30, 2012
Dec. 31, 2011
Available-for-sale capital securities and preferred stock
   
Schedule of Available-for-sale Securities [Line Items]    
Non-credit portion of OTTI recorded in AOCL, before taxes $ 570,000 $ 570,000