XML 13 R54.htm IDEA: XBRL DOCUMENT v2.4.1.9
Securities - Trading Account Securities, at Estimated Fair Value (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading account securities $ 15,662us-gaap_TradingSecurities $ 15,426us-gaap_TradingSecurities
U.S. Treasury [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading account securities 12,833us-gaap_TradingSecurities
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USTreasurySecuritiesMember
15,339us-gaap_TradingSecurities
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USTreasurySecuritiesMember
States and political subdivisions [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading account securities $ 2,829us-gaap_TradingSecurities
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
$ 87us-gaap_TradingSecurities
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember