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Summary of Held-to-Maturity and Available-for-Sale Securities Having Continuous Unrealized Loss Position (Parenthetical) (Detail) (USD $)
Sep. 30, 2013
Dec. 31, 2012
Schedule of Investments [Line Items]    
Temporarily Impaired Available-for-Sale Securities, Twelve Months or Longer Unrealized Loss $ 2,603,000 $ 7,073,000
Equity Securities
   
Schedule of Investments [Line Items]    
Temporarily Impaired Available-for-Sale Securities, Twelve Months or Longer Unrealized Loss 630,000 2,900,000
Equity Securities | US Large Cap Equity Securities
   
Schedule of Investments [Line Items]    
Temporarily Impaired Available-for-Sale Securities, Twelve Months or Longer Unrealized Loss   2,200,000
Principal balance of fund   30,200,000
Equity Securities | Financial Institution
   
Schedule of Investments [Line Items]    
Temporarily Impaired Available-for-Sale Securities, Twelve Months or Longer Unrealized Loss   709,000
Principal balance of fund $ 1,700,000 $ 1,700,000