XML 107 R84.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commercial Loans Collectively Evaluated for Impairment (Detail) (Commercial Loans, USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Commercial Loans
   
Financing Receivable, Impaired [Line Items]    
Principal balance $ 332,258 $ 353,331
Recorded investment 330,005 350,717
Related allowance $ 7,429 $ 7,373