XML 112 R88.htm IDEA: XBRL DOCUMENT v2.4.0.6
Regulatory Capital Matters and Capital Purchase Program - Additional Information (Detail) (USD $)
In Millions, except Share data, unless otherwise specified
3 Months Ended 12 Months Ended 12 Months Ended 1 Months Ended
Sep. 30, 2012
Dec. 31, 2012
Dec. 31, 2012
Cumulative Preferred Stock
Series D Fixed Rate Cumulative Perpetual Preferred Stock
Dec. 31, 2011
Cumulative Preferred Stock
Series D Fixed Rate Cumulative Perpetual Preferred Stock
Dec. 31, 2012
Cumulative Preferred Stock
Series D Fixed Rate Cumulative Perpetual Preferred Stock
First Five Years
Dec. 31, 2012
Cumulative Preferred Stock
Series D Fixed Rate Cumulative Perpetual Preferred Stock
Thereafter
Dec. 31, 2012
Cumulative Preferred Stock
Series E Fixed Rate Cumulative Perpetual Preferred Stock
Dec. 31, 2011
Cumulative Preferred Stock
Series E Fixed Rate Cumulative Perpetual Preferred Stock
Dec. 31, 2012
Cumulative Preferred Stock
Series E Fixed Rate Cumulative Perpetual Preferred Stock
First Five Years
Dec. 31, 2012
Cumulative Preferred Stock
Series E Fixed Rate Cumulative Perpetual Preferred Stock
Thereafter
Nov. 14, 2008
Purchase Agreement
Cumulative Preferred Stock
Series D Fixed Rate Cumulative Perpetual Preferred Stock
Nov. 14, 2008
Purchase Agreement
Cumulative Preferred Stock
Series D Fixed Rate Cumulative Perpetual Preferred Stock
First Five Years
Nov. 14, 2008
Purchase Agreement
Cumulative Preferred Stock
Series D Fixed Rate Cumulative Perpetual Preferred Stock
Thereafter
Dec. 04, 2009
Purchase Agreement
Cumulative Preferred Stock
Series E Fixed Rate Cumulative Perpetual Preferred Stock
Dec. 04, 2009
Purchase Agreement
Cumulative Preferred Stock
Series E Fixed Rate Cumulative Perpetual Preferred Stock
First Five Years
Dec. 04, 2009
Purchase Agreement
Cumulative Preferred Stock
Series E Fixed Rate Cumulative Perpetual Preferred Stock
Thereafter
Regulatory Matters [Line Items]                                
Preferred non-voting stock, shares Issued     9,000 9,000     6,000 6,000     9,000     6,000    
Preferred non-voting stock, par value     $ 0.01 $ 0.01     $ 0.01 $ 0.01     $ 0.01     $ 0.01    
Preferred stock, liquidation preference per share     $ 1,000.00       $ 1,000.00       $ 1,000.00     $ 1,000.00    
Value of stocks issued                     $ 9.0     $ 6.0    
Preferred stock dividend rates         5.00% 9.00%     5.00% 9.00%   5.00% 9.00%   5.00% 9.00%
Accumulated dividends   $ 2.1                            
Cash dividend per share $ 0.05