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Loans Individually Evaluated for Impairment (Detail) (Residential Loans, USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Residential Loans
   
Financing Receivable, Impaired [Line Items]    
Principal balance $ 15,546 $ 8,638
Recorded investment 15,269 8,433
Related allowance $ 1,329 $ 665