XML 15 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value (Assets and Liabilities Measured at Fair Value on Non-Recurring Basis) (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Assets    
Impaired loans $ 1,251,027 $ 1,236,112
Fair Value, Measurements, Nonrecurring [Member]
   
Assets    
Impaired loans 18,938 16,953
Fair Value, Measurements, Nonrecurring [Member] | Commercial [Member]
   
Assets    
Impaired loans 4,972 2,215
Fair Value, Measurements, Nonrecurring [Member] | Construction [Member]
   
Assets    
Impaired loans 1,802 1,875
Fair Value, Measurements, Nonrecurring [Member] | Owner Occupied Properties [Member] | Non Residential [Member]
   
Assets    
Impaired loans 6,437 5,673
Fair Value, Measurements, Nonrecurring [Member] | Non Owner Occupied Properties [Member] | Non Residential [Member]
   
Assets    
Impaired loans 221 942
Fair Value, Measurements, Nonrecurring [Member] | Home Equity Line of Credit [Member] | Residential Real Estate [Member]
   
Assets    
Impaired loans 153 218
Fair Value, Measurements, Nonrecurring [Member] | Multifamily properties [Member] | Residential Real Estate [Member]
   
Assets    
Impaired loans 1,247 1,245
Fair Value, Measurements, Nonrecurring [Member] | Residential [Member] | Other Real Estate Owned [Member]
   
Assets    
Impaired loans 0 0
Fair Value, Measurements, Nonrecurring [Member] | Other [Member] | Residential Real Estate [Member]
   
Assets    
Impaired loans 1,541 2,013
Fair Value, Measurements, Nonrecurring [Member] | Non - Residential Real Estate [Member] | Other Real Estate Owned [Member]
   
Assets    
Impaired loans 2,565 2,772
Fair Value, Measurements, Nonrecurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Assets    
Impaired loans 0 0
Fair Value, Measurements, Nonrecurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Commercial [Member]
   
Assets    
Impaired loans 0 0
Fair Value, Measurements, Nonrecurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Construction [Member]
   
Assets    
Impaired loans 0 0
Fair Value, Measurements, Nonrecurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Owner Occupied Properties [Member] | Non Residential [Member]
   
Assets    
Impaired loans 0 0
Fair Value, Measurements, Nonrecurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Non Owner Occupied Properties [Member] | Non Residential [Member]
   
Assets    
Impaired loans 0 0
Fair Value, Measurements, Nonrecurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Home Equity Line of Credit [Member] | Residential Real Estate [Member]
   
Assets    
Impaired loans 0 0
Fair Value, Measurements, Nonrecurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Multifamily properties [Member] | Residential Real Estate [Member]
   
Assets    
Impaired loans 0 0
Fair Value, Measurements, Nonrecurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Residential [Member] | Other Real Estate Owned [Member]
   
Assets    
Impaired loans 0 0
Fair Value, Measurements, Nonrecurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Other [Member] | Residential Real Estate [Member]
   
Assets    
Impaired loans 0 0
Fair Value, Measurements, Nonrecurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Non - Residential Real Estate [Member] | Other Real Estate Owned [Member]
   
Assets    
Impaired loans 0 0
Fair Value, Measurements, Nonrecurring [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Assets    
Impaired loans 0 0
Fair Value, Measurements, Nonrecurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Commercial [Member]
   
Assets    
Impaired loans 0 0
Fair Value, Measurements, Nonrecurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Construction [Member]
   
Assets    
Impaired loans 0 0
Fair Value, Measurements, Nonrecurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Owner Occupied Properties [Member] | Non Residential [Member]
   
Assets    
Impaired loans 0 0
Fair Value, Measurements, Nonrecurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Non Owner Occupied Properties [Member] | Non Residential [Member]
   
Assets    
Impaired loans 0 0
Fair Value, Measurements, Nonrecurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Home Equity Line of Credit [Member] | Residential Real Estate [Member]
   
Assets    
Impaired loans 0 0
Fair Value, Measurements, Nonrecurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Multifamily properties [Member] | Residential Real Estate [Member]
   
Assets    
Impaired loans 0 0
Fair Value, Measurements, Nonrecurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Residential [Member] | Other Real Estate Owned [Member]
   
Assets    
Impaired loans 0 0
Fair Value, Measurements, Nonrecurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Other [Member] | Residential Real Estate [Member]
   
Assets    
Impaired loans 0 0
Fair Value, Measurements, Nonrecurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Non - Residential Real Estate [Member] | Other Real Estate Owned [Member]
   
Assets    
Impaired loans 0 0
Fair Value, Measurements, Nonrecurring [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Assets    
Impaired loans 18,938 16,953
Fair Value, Measurements, Nonrecurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Commercial [Member]
   
Assets    
Impaired loans 4,972 2,215
Fair Value, Measurements, Nonrecurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Construction [Member]
   
Assets    
Impaired loans 1,802 1,875
Fair Value, Measurements, Nonrecurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Owner Occupied Properties [Member] | Non Residential [Member]
   
Assets    
Impaired loans 6,437 5,673
Fair Value, Measurements, Nonrecurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Non Owner Occupied Properties [Member] | Non Residential [Member]
   
Assets    
Impaired loans 221 942
Fair Value, Measurements, Nonrecurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Home Equity Line of Credit [Member] | Residential Real Estate [Member]
   
Assets    
Impaired loans 153 218
Fair Value, Measurements, Nonrecurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Multifamily properties [Member] | Residential Real Estate [Member]
   
Assets    
Impaired loans 1,247 1,245
Fair Value, Measurements, Nonrecurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Residential [Member] | Other Real Estate Owned [Member]
   
Assets    
Impaired loans 0 0
Fair Value, Measurements, Nonrecurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Other [Member] | Residential Real Estate [Member]
   
Assets    
Impaired loans 1,541 2,013
Fair Value, Measurements, Nonrecurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Non - Residential Real Estate [Member] | Other Real Estate Owned [Member]
   
Assets    
Impaired loans $ 2,565 $ 2,772