XML 12 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
Balance and Interest Income Related to Impaired Loan Pools (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Financing Receivable, Recorded Investment [Line Items]          
Recorded investment $ 9,781   $ 9,781   $ 8,547
Unpaid principal balance 10,397   10,397   9,332
Interest income recognized 33 76 334 1,039  
Average recorded investment 10,430 18,893 9,458 17,859  
PCI loans
         
Financing Receivable, Recorded Investment [Line Items]          
Recorded investment 1,208   1,208   52,033
Unpaid principal balance 1,223   1,223   69,320
Allowance for loan losses     196   747
Interest income recognized 82 721 2,154 839  
Average recorded investment $ 1,416 $ 23,538 $ 35,063 $ 15,799