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Investment Securities Available for Sale with Gross Unrealized Losses Aggregated by Investment Category and Length of Time Individual Investment Securities Have Been in Continuous Position (Detail) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2012 Investment
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Investments, Unrealized Loss Position [Line Items] |
Number of investment positions in continuous loss position less than twelve months | 19
Number of investment positions in continuous loss position more than twelve months | 4
Number of investment positions in continuous loss position | 23
Fair value of securities in continuous loss position more than twelve months | $ 16,560
Fair value of securities in continuous loss position more than twelve months | 1,681
Fair value of securities in continuous loss position | 18,241
Gross unrealized losses of securities in continuous loss position less than twelve months | 116
Gross unrealized losses of securities in continuous loss position more than twelve months | 50
Gross unrealized losses of securities in continuous loss position | 166
Agency Collateralized Mortgage Obligations |
Investments, Unrealized Loss Position [Line Items] |
Number of investment positions in continuous loss position less than twelve months | 3
Fair value of securities in continuous loss position more than twelve months | 3,049
Gross unrealized losses of securities in continuous loss position less than twelve months | 1
Agency CMO |
Investments, Unrealized Loss Position [Line Items] |
Number of investment positions in continuous loss position less than twelve months | 10
Number of investment positions in continuous loss position more than twelve months | 2
Fair value of securities in continuous loss position more than twelve months | 9,798
Fair value of securities in continuous loss position more than twelve months | 1,105
Gross unrealized losses of securities in continuous loss position less than twelve months | 86
Gross unrealized losses of securities in continuous loss position more than twelve months | 4
Agency mortgage-backed securities |
Investments, Unrealized Loss Position [Line Items] |
Number of investment positions in continuous loss position less than twelve months | 1
Fair value of securities in continuous loss position more than twelve months | 2,075
Gross unrealized losses of securities in continuous loss position less than twelve months | 9
Municipal Notes |
Investments, Unrealized Loss Position [Line Items] |
Number of investment positions in continuous loss position less than twelve months | 5
Fair value of securities in continuous loss position more than twelve months | 1,638
Gross unrealized losses of securities in continuous loss position less than twelve months | 20
Collateralized Mortgage Obligations Issued By Private Enterprise |
Investments, Unrealized Loss Position [Line Items] |
Number of investment positions in continuous loss position more than twelve months | 1
Fair value of securities in continuous loss position more than twelve months | 202
Gross unrealized losses of securities in continuous loss position more than twelve months | 28
Mutual Funds |
Investments, Unrealized Loss Position [Line Items] |
Number of investment positions in continuous loss position more than twelve months | 1
Fair value of securities in continuous loss position more than twelve months | 374
Gross unrealized losses of securities in continuous loss position more than twelve months | $ 18

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- Definition Amount of the excess of amortized cost basis over fair value of securities that have been in a loss position for twelve months or longer for securities which are categorized neither as held-to-maturity nor trading securities. + References No definition available. + Details
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- Definition Amount of the excess of amortized cost basis over fair value of securities in a loss position and categorized neither as held-to-maturity nor trading securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27290-111563 + Details
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- Definition This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27290-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS115-1/124-1 -Paragraph 17 -Subparagraph a(1) -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 Emerging Issues Task Force (EITF) -Number 03-1 -Paragraph 21 -Subparagraph a(2) -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 Amount of the excess of amortized cost basis over fair value of securities that have been in a loss position for less than twelve months for securities categorized neither as held-to-maturity nor trading securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27290-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27337-111563 + Details
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- Definition Disclosure regarding factors used to determine that the impairment of securities not categorized as either held-to-maturity securities or trading securities (hence equal to available for sale securities) where cost exceeds fair value is not an other than temporary impairment (OTTI). This item contains disclosure of the number of investment positions in the available-for-sale investments determined to be temporarily impaired. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27290-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 03-1 -Paragraph 21 -Subparagraph b(3) -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 FASB Staff Position (FSP) -Number FAS115-1/124-1 -Paragraph 17 -Subparagraph b(3) -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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