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Carrying Amount and Fair Value of Company's Financial Instruments (Detail) (USD $) In Thousands, unless otherwise specified | Mar. 31, 2013 | Dec. 31, 2012
--- | --- | ---
Assets |  |
Available-for-sale securities | $ 537,507 | $ 534,358
FDIC indemnification asset | 45,393 | 48,073
Accrued interest receivable | 8,166 | 7,842
Carrying (Reported) Amount, Fair Value Disclosure |  |
Assets |  |
Cash and cash equivalents | 167,041 | 144,847
Available-for-sale securities | 537,507 | 534,358
Held-to-maturity securities | 816 | 816
Loans held for sale | 2,794 | 6,672
Loans held for investment less allowance | 1,664,442 | 1,698,883
FDIC indemnification asset | 45,393 | 48,073
Accrued interest receivable | 8,166 | 7,842
Derivative financial assets | 142 | 144
Deferred compensation assets | 3,786 | 3,625
Liabilities |  |
Securities sold under agreements to repurchase | 121,506 | 136,118
Accrued interest payable | 2,351 | 2,481
FHLB and other indebtedness | 165,877 | 177,435
Derivative financial liabilities | 10 | 16
Deferred compensation liabilities | 3,786 | 3,625
Carrying (Reported) Amount, Fair Value Disclosure | Demand Deposits |  |
Liabilities |  |
Deposits Fair Value | 355,918 | 343,352
Carrying (Reported) Amount, Fair Value Disclosure | Interest-bearing Deposits |  |
Liabilities |  |
Deposits Fair Value | 377,445 | 353,321
Carrying (Reported) Amount, Fair Value Disclosure | Savings Deposits |  |
Liabilities |  |
Deposits Fair Value | 513,322 | 500,276
Carrying (Reported) Amount, Fair Value Disclosure | Bank Time Deposits |  |
Liabilities |  |
Deposits Fair Value | 800,812 | 833,226
Estimate of Fair Value, Fair Value Disclosure |  |
Assets |  |
Cash and cash equivalents | 167,041 | 144,847
Available-for-sale securities | 537,507 | 534,358
Held-to-maturity securities | 824 | 832
Loans held for sale | 2,820 | 6,774
Loans held for investment less allowance | 1,661,139 | 1,702,128
FDIC indemnification asset | 45,393 | 48,073
Accrued interest receivable | 8,166 | 7,842
Derivative financial assets | 142 | 144
Deferred compensation assets | 3,786 | 3,625
Liabilities |  |
Securities sold under agreements to repurchase | 125,972 | 142,417
Accrued interest payable | 2,351 | 2,481
FHLB and other indebtedness | 192,853 | 200,418
Derivative financial liabilities | 10 | 16
Deferred compensation liabilities | 3,786 | 3,625
Estimate of Fair Value, Fair Value Disclosure | Demand Deposits |  |
Liabilities |  |
Deposits Fair Value | 355,918 | 343,352
Estimate of Fair Value, Fair Value Disclosure | Interest-bearing Deposits |  |
Liabilities |  |
Deposits Fair Value | 377,445 | 353,321
Estimate of Fair Value, Fair Value Disclosure | Savings Deposits |  |
Liabilities |  |
Deposits Fair Value | 513,322 | 500,276
Estimate of Fair Value, Fair Value Disclosure | Bank Time Deposits |  |
Liabilities |  |
Deposits Fair Value | 807,107 | 842,331
Level 1 |  |
Assets |  |
Cash and cash equivalents | 167,041 | 144,847
Available-for-sale securities | 1,353 | 3,511
Deferred compensation assets | 3,786 | 3,625
Liabilities |  |
Deferred compensation liabilities | 3,786 | 3,625
Level 2 |  |
Assets |  |
Available-for-sale securities | 536,154 | 530,847
Held-to-maturity securities | 824 | 832
Loans held for sale | 2,820 | 6,774
Accrued interest receivable | 8,166 | 7,842
Derivative financial assets | 142 | 144
Liabilities |  |
Securities sold under agreements to repurchase | 125,972 | 142,417
Accrued interest payable | 2,351 | 2,481
FHLB and other indebtedness | 192,853 | 200,418
Derivative financial liabilities | 10 | 16
Level 2 | Demand Deposits |  |
Liabilities |  |
Deposits Fair Value | 355,918 | 343,352
Level 2 | Interest-bearing Deposits |  |
Liabilities |  |
Deposits Fair Value | 377,445 | 353,321
Level 2 | Savings Deposits |  |
Liabilities |  |
Deposits Fair Value | 513,322 | 500,276
Level 2 | Bank Time Deposits |  |
Liabilities |  |
Deposits Fair Value | 807,107 | 842,331
Level 3 |  |
Assets |  |
Loans held for investment less allowance | 1,661,139 | 1,702,128
FDIC indemnification asset | $ 45,393 | $ 48,073

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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7534914&loc=d3e22054-111558 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 12 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Available-for-Sale Securities -URI http://asc.fasb.org/extlink&oid=6505594 + Details
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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure. This item represents the aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, negotiable orders of withdrawal (NOW) and time deposits among others. + References No definition available. + Details
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- Definition Fair values as of the balance sheet date of all assets resulting from contracts that meet the criteria of being accounted for as derivative instruments, net of the effects of master netting arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41271-113958 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FIN39-1 -Paragraph 10A, 10B -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=7491637&loc=d3e13433-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 4, 17 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=7491637&loc=d3e13495-108611 + Details
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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents an amount a bank borrows from the Federal Home Loan Bank [system] primarily to provide medium- and long-term sources of funding for its residential-mortgage and economic-development lending activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-DEP -Paragraph 17 -IssueDate 2006-05-01 -Chapter 15 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents investments in debt securities which are categorized as held-to-maturity and that have scheduled maturities more than one year from the balance sheet date or operating cycle, if longer; such investments are normally measured at amortized cost (carrying value) unless circumstances indicate that the value to be recovered from the investment is less than its carried amount. The held-to-maturity category is for those securities that the Company has the positive intent and ability to hold until maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 33 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 7-11 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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