XML 68 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Securities - Schedule of Contractual Maturity of Securities Available for Sale, Excluding Equity Securities (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Schedule of Available-for-sale Securities [Line Items]  
1 year or less, Amortized Cost $ 29,494
1 year - 5 years, Amortized Cost 149,072
5 years - 10 years, Amortized Cost 145,065
After 10 years, Amortized Cost 39,139
Total, Amortized Cost 362,770
1 year or less, Fair Value 29,090
1 year - 5 years, Fair Value 151,616
5 years - 10 years, Fair Value 146,310
After 10 years, Fair Value 38,654
Total, Fair Value 365,670
Total debt securities, Amortized Cost 694,696
Total debt securities, Fair Value 694,417
Residential and Multi-Family Mortgage [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Mortgage & asset backed securities, Amortized Cost 264,882
Mortgage & asset backed securities, Fair Value 262,901
Pooled SBA [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Mortgage & asset backed securities, Amortized Cost 66,851
Mortgage & asset backed securities, Fair Value 65,658
Commercial Mortgage [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Mortgage & asset backed securities, Amortized Cost 193
Mortgage & asset backed securities, Fair Value $ 188