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Financial Instruments - Additional Information (Detail) (USD $)
3 Months Ended
Mar. 31, 2014
ForwardContracts
Dec. 31, 2013
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Auction rate securities valuation adjustment $ 8,700,000  
Loan position held in secondary loan trading portfolio 0 0
Loans held for sale period 60 days  
Fair value of loan held for sale 9,438,000 75,989,000
Book value of loan held for sale 9,700,000  
Number of foreign exchange option outstanding 0  
Forward or delayed delivery of the underlying instrument with settlement 180 days  
Deferred Compensation [Member] | Corporate Equities Liabilities [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of the corporate equities that are included in securities owned 15,100,000 15,300,000
U.S. Treasury Notes [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Number of open short contract 330  
Open short contract, period 10 years  
Futures contracts used as economic hedge 179,000  
Federal Funds Futures [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Futures contracts used as economic hedge 105,000  
Open contracts for Federal Funds futures 1,125  
Mortgage Servicing Rights [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Permanent and construction loans , discount rate 12.00%  
Continuous prepayment rate used up to loans prepayment penalty rate hit 4% 0.00%  
Continuous prepayment rate 4.00%  
Continuous prepayment rate vast majority range maximum 15.00%  
Continuous prepayment rate vast majority range minimum 10.00%  
Continuous prepayment rate vast majority range average rate 12.00%  
Estimated future cost to service loans on an annual basis per loan, average 1,250  
Senior Secured Notes [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest rate 8.75%  
Auction Rate Securities [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Company purchased and holds auction rate securities 91,500,000  
Commitment to purchase ARS from clients through 2016 5,000,000  
ARS held in proprietary trading account result of the failed auctions     
Assets and liabilities transferred from level one and level two 0  
Auction Rate Securities [Member] | Maximum [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Commitment to purchase ARS period maximum 2016  
Auction Rate Securities [Member] | Range One [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Basis point 0.25%  
Decrease in fair value of ARS 1,000,000  
Auction Rate Securities [Member] | Range Two [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Basis point 0.50%  
Decrease in fair value of ARS 2,100,000  
Auction Rate Securities Owned [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Valuation adjustment (unrealized loss) for ARS 6,500,000  
Auction Rate Securities Commitments to Purchase [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Auction rate securities valuation adjustment $ 2,200,000