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Summary of Portfolio of Securities Held to Maturity (Parenthetical) (Detail) (Held-to-maturity Securities, USD $)
Sep. 30, 2013
Dec. 31, 2012
Held-to-maturity Securities
   
Schedule of Held-to-maturity Securities [Line Items]    
Non-credit portion of OTTI recorded in AOCL, before taxes $ 9,200,000 $ 21,600,000