XML 19 R47.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value - Fair Value Measurement (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assumed Gain/(Loss) From Loan Sale $ (1,249)
Interest Rate Movement Effect (276)
Servicing Rights Value 2,190
Security Price Change (57)
Total Fair Value Measurement Gain/(Loss) 608
Mortgage Banking [Member] | Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Rate lock commitments [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Notional or Principal Amount 199,297
Assumed Gain/(Loss) From Loan Sale (642)
Interest Rate Movement Effect 91
Servicing Rights Value 1,288
Total Fair Value Measurement Gain/(Loss) 737
Mortgage Banking [Member] | Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Forward sales contracts [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Notional or Principal Amount 297,332
Security Price Change (57)
Total Fair Value Measurement Gain/(Loss) (57)
Mortgage Banking [Member] | Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Mortgages held for sale [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Notional or Principal Amount 128,122
Assumed Gain/(Loss) From Loan Sale (607)
Interest Rate Movement Effect (367)
Servicing Rights Value 902
Total Fair Value Measurement Gain/(Loss) $ (72)