XML 30 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Schedule of Federal Reserve Bank Stock and Other Securities (Detail) (Federal Reserve Bank Stock and Other Securities [Member], USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Schedule of Other Securities [Line Items]    
Amortized Cost $ 34,706 $ 33,438
Gross Unrealized Gains 19,845 17,044
Gross Unrealized Losses      
Fair Value 54,551 50,482
Other securities - non-marketable [Member]
   
Schedule of Other Securities [Line Items]    
Amortized Cost 18,427 17,139
Gross Unrealized Gains 2,460 432
Gross Unrealized Losses      
Fair Value 20,887 17,571
Other securities - marketable [Member]
   
Schedule of Other Securities [Line Items]    
Amortized Cost    20
Gross Unrealized Gains 17,385 16,612
Gross Unrealized Losses      
Fair Value 17,385 16,632
Federal Reserve Bank Stock [Member]
   
Schedule of Other Securities [Line Items]    
Amortized Cost 16,279 16,279
Gross Unrealized Gains      
Gross Unrealized Losses      
Fair Value $ 16,279 $ 16,279