XML 79 R66.htm IDEA: XBRL DOCUMENT v2.4.0.8
Disclosures about Fair Value of Assets and Liabilities - Realized Gains and Losses included in Net Income for the Periods in the Condensed Consolidated Statements of Income (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Dec. 31, 2012
Hedged Loans [Member]
Sep. 30, 2013
Non Interest Income [Member]
Sep. 30, 2012
Non Interest Income [Member]
Sep. 30, 2013
Non Interest Income [Member]
Sep. 30, 2012
Non Interest Income [Member]
Sep. 30, 2013
Non Interest Income [Member]
Hedged Loans [Member]
Sep. 30, 2012
Non Interest Income [Member]
Hedged Loans [Member]
Sep. 30, 2013
Non Interest Income [Member]
Hedged Loans [Member]
Sep. 30, 2012
Non Interest Income [Member]
Hedged Loans [Member]
Sep. 30, 2013
Non Interest Income [Member]
Fair Value Interest Rate Swap Agreements [Member]
Sep. 30, 2012
Non Interest Income [Member]
Fair Value Interest Rate Swap Agreements [Member]
Sep. 30, 2013
Non Interest Income [Member]
Fair Value Interest Rate Swap Agreements [Member]
Sep. 30, 2012
Non Interest Income [Member]
Fair Value Interest Rate Swap Agreements [Member]
Sep. 30, 2013
Non Interest Income [Member]
Derivative Loan Commitments [Member]
Sep. 30, 2012
Non Interest Income [Member]
Derivative Loan Commitments [Member]
Sep. 30, 2013
Non Interest Income [Member]
Derivative Loan Commitments [Member]
Sep. 30, 2012
Non Interest Income [Member]
Derivative Loan Commitments [Member]
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]                                  
Included in net income $ 74 $ 169 $ 320 $ (239) $ 600 $ 211 $ 112 $ (1,635) $ 336 $ (211) $ (112) $ 1,635 $ (336) $ 169 $ 320 $ (239) $ 600