XML 45 R49.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Loans - Troubled Debt Restructuring, Disaggregated by Loan Class (Detail) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2013 SecurityLoan | Jun. 30, 2012 SecurityLoan | Jun. 30, 2013 SecurityLoan | Jun. 30, 2012 SecurityLoan
Financing Receivable, Modifications [Line Items] |  |  |  |
Number of Loans | 9 | 16 | 13 | 40
Pre-Modification Outstanding Recorded Investment | $ 815 | $ 2,895 | $ 2,658 | $ 8,084
Post-Modification Outstanding Recorded Investment | 787 | 2,791 | 2,268 | 7,696
International loans [Member] | Commercial and industrial loans [Member] |  |  |  |
Financing Receivable, Modifications [Line Items] |  |  |  |
Number of Loans |  |  | 2 |
Pre-Modification Outstanding Recorded Investment |  |  | 1,584 |
Post-Modification Outstanding Recorded Investment |  |  | 1,280 |
Unsecured [Member] | Commercial and industrial loans [Member] |  |  |  |
Financing Receivable, Modifications [Line Items] |  |  |  |
Number of Loans | 6 | 10 | 7 | 27
Pre-Modification Outstanding Recorded Investment | 518 | 1,640 | 764 | 4,696
Post-Modification Outstanding Recorded Investment | 498 | 1,588 | 692 | 4,426
Secured by real estate [Member] | Commercial and industrial loans [Member] |  |  |  |
Financing Receivable, Modifications [Line Items] |  |  |  |
Number of Loans |  | 1 |  | 3
Pre-Modification Outstanding Recorded Investment |  | 378 |  | 2,211
Post-Modification Outstanding Recorded Investment |  | 358 |  | 2,144
Commercial lines of credit [Member] | Commercial and industrial loans [Member] |  |  |  |
Financing Receivable, Modifications [Line Items] |  |  |  |
Number of Loans | 1 | 1 | 1 | 1
Pre-Modification Outstanding Recorded Investment |  | 196 |  | 202
Post-Modification Outstanding Recorded Investment |  | 192 |  | 192
SBA loans [Member] | Commercial and industrial loans [Member] |  |  |  |
Financing Receivable, Modifications [Line Items] |  |  |  |
Number of Loans | 1 | 4 | 2 | 9
Pre-Modification Outstanding Recorded Investment | 148 | 681 | 161 | 975
Post-Modification Outstanding Recorded Investment | 140 | 653 | 147 | 934
Consumer loans [Member] |  |  |  |
Financing Receivable, Modifications [Line Items] |  |  |  |
Number of Loans | 1 |  |  |
Pre-Modification Outstanding Recorded Investment | 149 |  |  |
Post-Modification Outstanding Recorded Investment | 149 |  |  |
Consumer loans [Member] | Commercial and industrial loans [Member] |  |  |  |
Financing Receivable, Modifications [Line Items] |  |  |  |
Number of Loans |  |  | 1 |
Pre-Modification Outstanding Recorded Investment |  |  | 149 |
Post-Modification Outstanding Recorded Investment |  |  | $ 149 |

X
- Details
Name: | us-gaap_FinancingReceivableModificationsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Number of financing receivables that have been modified by troubled debt restructurings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=28368275&loc=SL6953676-111524 + Details
Name: | us-gaap_FinancingReceivableModificationsNumberOfContracts2
Namespace Prefix: | us-gaap_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Post-modification amount of investment in financing receivables modified by troubled debt restructurings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=28368275&loc=SL6953676-111524 + Details
Name: | us-gaap_FinancingReceivableModificationsPostModificationRecordedInvestment2
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Pre-modification amount of investment in financing receivables modified by troubled debt restructurings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=28368275&loc=SL6953676-111524 + Details
Name: | us-gaap_FinancingReceivableModificationsPreModificationRecordedInvestment2
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration