XML 23 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value (Quantitative Information About Recurring Level Three Fair Value Measurements ) (Detail) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 9 Months Ended 9 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2013
Corporate
Dec. 31, 2012
Corporate
Sep. 30, 2013
Significant Unobservable Inputs (Level 3) [Member]
Cost Sales Income Approach Valuation Technique [Member]
Non-residential [Member]
Sep. 30, 2013
Significant Unobservable Inputs (Level 3) [Member]
Cost Sales Income Approach Valuation Technique [Member]
Owner occupied properties
Sep. 30, 2013
Significant Unobservable Inputs (Level 3) [Member]
Cost Sales Income Approach Valuation Technique [Member]
Non owner occupied propertiesproperties
Sep. 30, 2013
Significant Unobservable Inputs (Level 3) [Member]
Cost Sales Income Approach Valuation Technique [Member]
Residential [Member]
Sep. 30, 2013
Significant Unobservable Inputs (Level 3) [Member]
Cost Sales Income Approach Valuation Technique [Member]
Home Equity Line Of Credit [Member]
Sep. 30, 2013
Significant Unobservable Inputs (Level 3) [Member]
Cost Sales Income Approach Valuation Technique [Member]
Other [Member]
Sep. 30, 2013
Significant Unobservable Inputs (Level 3) [Member]
Cost Sales Income Approach Valuation Technique [Member]
Other real estate owned [Member]
Non-residential [Member]
Sep. 30, 2013
Significant Unobservable Inputs (Level 3) [Member]
Cost Sales Income Approach Valuation Technique [Member]
Commercial [Member]
Sep. 30, 2013
Significant Unobservable Inputs (Level 3) [Member]
Cost Sales Income Approach Valuation Technique [Member]
Residential Real Estate [Member]
Home Equity Line Of Credit [Member]
Sep. 30, 2013
Significant Unobservable Inputs (Level 3) [Member]
Cost Sales Income Approach Valuation Technique [Member]
Residential Real Estate [Member]
Other [Member]
Sep. 30, 2013
Significant Unobservable Inputs (Level 3) [Member]
Cost Sales Income Approach Valuation Technique [Member]
Non Residential Real Estate [Member]
Owner occupied properties
Sep. 30, 2013
Significant Unobservable Inputs (Level 3) [Member]
Cost Sales Income Approach Valuation Technique [Member]
Non Residential Real Estate [Member]
Non owner occupied propertiesproperties
Sep. 30, 2013
Significant Unobservable Inputs (Level 3) [Member]
Cost Sales Income Approach Valuation Technique [Member]
Construction [Member]
Sep. 30, 2013
Significant Unobservable Inputs (Level 3) [Member]
Corporate
Dec. 31, 2012
Significant Unobservable Inputs (Level 3) [Member]
Corporate
Sep. 30, 2013
Significant Unobservable Inputs (Level 3) [Member]
Maximum [Member]
Cost Sales Income Approach Valuation Technique [Member]
Non-residential [Member]
Sep. 30, 2013
Significant Unobservable Inputs (Level 3) [Member]
Maximum [Member]
Cost Sales Income Approach Valuation Technique [Member]
Owner occupied properties
Sep. 30, 2013
Significant Unobservable Inputs (Level 3) [Member]
Maximum [Member]
Cost Sales Income Approach Valuation Technique [Member]
Non owner occupied propertiesproperties
Sep. 30, 2013
Significant Unobservable Inputs (Level 3) [Member]
Maximum [Member]
Cost Sales Income Approach Valuation Technique [Member]
Residential [Member]
Sep. 30, 2013
Significant Unobservable Inputs (Level 3) [Member]
Maximum [Member]
Cost Sales Income Approach Valuation Technique [Member]
Home Equity Line Of Credit [Member]
Sep. 30, 2013
Significant Unobservable Inputs (Level 3) [Member]
Maximum [Member]
Cost Sales Income Approach Valuation Technique [Member]
Other [Member]
Sep. 30, 2013
Significant Unobservable Inputs (Level 3) [Member]
Maximum [Member]
Cost Sales Income Approach Valuation Technique [Member]
Commercial [Member]
Sep. 30, 2013
Significant Unobservable Inputs (Level 3) [Member]
Maximum [Member]
Cost Sales Income Approach Valuation Technique [Member]
Construction [Member]
Sep. 30, 2013
Significant Unobservable Inputs (Level 3) [Member]
Minimum [Member]
Cost Sales Income Approach Valuation Technique [Member]
Non-residential [Member]
Sep. 30, 2013
Significant Unobservable Inputs (Level 3) [Member]
Minimum [Member]
Cost Sales Income Approach Valuation Technique [Member]
Owner occupied properties
Sep. 30, 2013
Significant Unobservable Inputs (Level 3) [Member]
Minimum [Member]
Cost Sales Income Approach Valuation Technique [Member]
Non owner occupied propertiesproperties
Sep. 30, 2013
Significant Unobservable Inputs (Level 3) [Member]
Minimum [Member]
Cost Sales Income Approach Valuation Technique [Member]
Residential [Member]
Sep. 30, 2013
Significant Unobservable Inputs (Level 3) [Member]
Minimum [Member]
Cost Sales Income Approach Valuation Technique [Member]
Home Equity Line Of Credit [Member]
Sep. 30, 2013
Significant Unobservable Inputs (Level 3) [Member]
Minimum [Member]
Cost Sales Income Approach Valuation Technique [Member]
Other [Member]
Sep. 30, 2013
Significant Unobservable Inputs (Level 3) [Member]
Minimum [Member]
Cost Sales Income Approach Valuation Technique [Member]
Commercial [Member]
Sep. 30, 2013
Significant Unobservable Inputs (Level 3) [Member]
Minimum [Member]
Cost Sales Income Approach Valuation Technique [Member]
Construction [Member]
Sep. 30, 2013
Fair Value, Measurements, Recurring [Member]
Significant Unobservable Inputs (Level 3) [Member]
Sep. 30, 2013
Fair Value, Measurements, Recurring [Member]
Significant Unobservable Inputs (Level 3) [Member]
Residential [Member]
Sep. 30, 2013
Fair Value, Measurements, Recurring [Member]
Significant Unobservable Inputs (Level 3) [Member]
Other real estate owned [Member]
Non-residential [Member]
Sep. 30, 2013
Fair Value, Measurements, Recurring [Member]
Significant Unobservable Inputs (Level 3) [Member]
Commercial [Member]
Sep. 30, 2013
Fair Value, Measurements, Recurring [Member]
Significant Unobservable Inputs (Level 3) [Member]
Residential Real Estate [Member]
Home Equity Line Of Credit [Member]
Sep. 30, 2013
Fair Value, Measurements, Recurring [Member]
Significant Unobservable Inputs (Level 3) [Member]
Residential Real Estate [Member]
Other [Member]
Sep. 30, 2013
Fair Value, Measurements, Recurring [Member]
Significant Unobservable Inputs (Level 3) [Member]
Non Residential Real Estate [Member]
Owner occupied properties
Sep. 30, 2013
Fair Value, Measurements, Recurring [Member]
Significant Unobservable Inputs (Level 3) [Member]
Non Residential Real Estate [Member]
Non owner occupied propertiesproperties
Sep. 30, 2013
Fair Value, Measurements, Recurring [Member]
Significant Unobservable Inputs (Level 3) [Member]
Construction [Member]
Sep. 30, 2013
Fair Value, Measurements, Recurring [Member]
Significant Unobservable Inputs (Level 3) [Member]
Corporate
Discounted Cash Flows Valuation Technique [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]                                                                                          
Investment securities available-for-sale $ 310,558 $ 314,444 $ 995 $ 1,060                           $ 995 $ 1,060                                                   $ 995
Probability of default                                                                                         0.00%
Impaired loans $ 1,192,268 $ 1,182,273                                                                   $ 17,960 $ 195 $ 3,268 $ 3,393 $ 218 $ 4,064 $ 5,157 $ 869 $ 796  
Unobservable Input, discounts ranging         0.00% 10.00% 4.00% 0.00% 14.00% 9.00%   45.00%         21.00%     0.00% 90.00% 100.00% 0.00% 95.00% 100.00% 95.00% 100.00% 0.00% 0.00% 80.00% 0.00% 85.00% 0.00% 0.00% 0.00%                    
Valuation Techniques               Cost, sales, income approach     Cost, sales, income approach Cost, sales, income approach Cost, sales, income approach Cost, sales, income approach Cost, sales, income approach Cost, sales, income approach Cost, sales, income approach