XML 31 R42.htm IDEA: XBRL DOCUMENT v2.4.1.9
Held to Maturity Securities in Continuous Unrealized Loss Position (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Schedule of Held-to-maturity Securities [Line Items]    
Less than 12 Months, Fair Value $ 3,754us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue $ 38,736us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Less than 12 Months, Unrealized Losses (4)us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss (88)us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
12 Months or Longer, Fair Value 0us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue 0us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
12 Months or Longer, Unrealized Losses 0us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss 0us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Fair Value 3,754us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue 38,736us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
Unrealized Losses (4)us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss (88)us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
U.S. Agency securities    
Schedule of Held-to-maturity Securities [Line Items]    
Less than 12 Months, Fair Value 3,754us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
/ us-gaap_DebtSecurityAxis
= us-gaap_USGovernmentAgenciesDebtSecuritiesMember
28,188us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
/ us-gaap_DebtSecurityAxis
= us-gaap_USGovernmentAgenciesDebtSecuritiesMember
Less than 12 Months, Unrealized Losses (4)us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
/ us-gaap_DebtSecurityAxis
= us-gaap_USGovernmentAgenciesDebtSecuritiesMember
(54)us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
/ us-gaap_DebtSecurityAxis
= us-gaap_USGovernmentAgenciesDebtSecuritiesMember
12 Months or Longer, Fair Value 0us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
/ us-gaap_DebtSecurityAxis
= us-gaap_USGovernmentAgenciesDebtSecuritiesMember
0us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
/ us-gaap_DebtSecurityAxis
= us-gaap_USGovernmentAgenciesDebtSecuritiesMember
12 Months or Longer, Unrealized Losses 0us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
/ us-gaap_DebtSecurityAxis
= us-gaap_USGovernmentAgenciesDebtSecuritiesMember
0us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
/ us-gaap_DebtSecurityAxis
= us-gaap_USGovernmentAgenciesDebtSecuritiesMember
Fair Value 3,754us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
/ us-gaap_DebtSecurityAxis
= us-gaap_USGovernmentAgenciesDebtSecuritiesMember
28,188us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
/ us-gaap_DebtSecurityAxis
= us-gaap_USGovernmentAgenciesDebtSecuritiesMember
Unrealized Losses (4)us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
/ us-gaap_DebtSecurityAxis
= us-gaap_USGovernmentAgenciesDebtSecuritiesMember
(54)us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
/ us-gaap_DebtSecurityAxis
= us-gaap_USGovernmentAgenciesDebtSecuritiesMember
Corporate securities    
Schedule of Held-to-maturity Securities [Line Items]    
Less than 12 Months, Fair Value   10,548us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
/ us-gaap_DebtSecurityAxis
= us-gaap_CorporateDebtSecuritiesMember
Less than 12 Months, Unrealized Losses   (34)us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
/ us-gaap_DebtSecurityAxis
= us-gaap_CorporateDebtSecuritiesMember
12 Months or Longer, Fair Value   0us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
/ us-gaap_DebtSecurityAxis
= us-gaap_CorporateDebtSecuritiesMember
12 Months or Longer, Unrealized Losses   0us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
/ us-gaap_DebtSecurityAxis
= us-gaap_CorporateDebtSecuritiesMember
Fair Value   10,548us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
/ us-gaap_DebtSecurityAxis
= us-gaap_CorporateDebtSecuritiesMember
Unrealized Losses   $ (34)us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
/ us-gaap_DebtSecurityAxis
= us-gaap_CorporateDebtSecuritiesMember