XML 88 R77.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commercial Loans Collectively Evaluated for Impairment (Detail) (Commercial Loans, USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Commercial Loans
   
Financing Receivable, Impaired [Line Items]    
Principal balance $ 361,759 $ 312,400
Recorded investment 358,944 308,594
Related allowance $ 6,504 $ 4,084