XML 46 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Securities - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Securities
Dec. 31, 2013
Securities
Jun. 30, 2014
Four Structured Pool Trust Securities [Member]
Securities
Jun. 30, 2013
Four Structured Pool Trust Securities [Member]
Jun. 30, 2014
Four Structured Pool Trust Securities [Member]
Securities
Jun. 30, 2013
Four Structured Pool Trust Securities [Member]
Jun. 30, 2014
Pooled Trust Preferred [Member]
Dec. 31, 2013
Pooled Trust Preferred [Member]
Schedule of Available-for-sale Securities [Line Items]                
Number of securities holdings 0              
Shareholders' equity percentage 10.00%              
Number of pooled trust securities     1   1      
Amortized Cost $ 695,716 $ 697,738         $ 800 $ 800
Fair Value 695,419 685,991         798 661
Other than temporary impairment recognized in earnings for available for sale securities     0 0 0 0    
Number of structured pooled trust preferred securities deemed to be other-than-temporarily impaired 4 4            
Securities $ 332,626 $ 353,102