XML 22 R73.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Aggregate Contractual or Notional Amounts of Derivative Financial Instruments (Detail) (USD $) In Thousands, unless otherwise specified | Mar. 31, 2014 | Dec. 31, 2013 | Mar. 31, 2013 | Mar. 31, 2014 Derivatives Not Designated As Hedges | Dec. 31, 2013 Derivatives Not Designated As Hedges | Mar. 31, 2013 Derivatives Not Designated As Hedges | Feb. 28, 2014 Interest Rate Swaps Agreement | Oct. 31, 2013 Interest Rate Swaps Agreement | Mar. 31, 2014 Interest Rate Swaps Agreement Designated as Hedging Instrument | Dec. 31, 2013 Interest Rate Swaps Agreement Designated as Hedging Instrument | Mar. 31, 2014 IRLCs Derivatives Not Designated As Hedges | Dec. 31, 2013 IRLCs Derivatives Not Designated As Hedges | Mar. 31, 2013 IRLCs Derivatives Not Designated As Hedges | Mar. 31, 2014 Forward Sale Loan Commitments Derivatives Not Designated As Hedges | Dec. 31, 2013 Forward Sale Loan Commitments Derivatives Not Designated As Hedges
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional or Contractual Amount | $ 13,693 | $ 11,690 | $ 14,097 | $ 5,821 | $ 8,237 | $ 14,097 | $ 4,340 | $ 3,500 | $ 7,872 | $ 3,453 | $ 2,039 | $ 3,677 | $ 14,097 | $ 3,782 | $ 4,560

X
- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
Name: | invest_DerivativeNotionalAmount
Namespace Prefix: | invest_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

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