XML 87 R113.htm IDEA: XBRL DOCUMENT v2.4.0.8
Borrowings - Additional Information (Detail) (USD $)
12 Months Ended 0 Months Ended 12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
May 31, 2013
Interest Rate Swap [Member]
Dec. 31, 2013
Trust Preferred Securities [Member]
Dec. 31, 2013
Trust Preferred Securities [Member]
London Interbank Borrowing Rate (LIBOR) [Member]
Debt Instrument [Line Items]          
Maximum borrowing capacity $ 484,100,000        
Outstanding borrowings with FHLB 0 0      
Outstanding short term letters of credit 35,000,000 32,000,000      
Aggregate principal balance of capital securities redeemed       20,000,000  
Description of interest rate         (LIBOR) plus 3.05% per annum
Floating rate on loan notes issued         3.05%
Maturity date Oct. 07, 2033        
Liquidation amount of trust preferred security $ 1,000        
Redemption date Jul. 07, 2013        
Redemption in securities 619,000        
Settlement date Jul. 08, 2013        
Loss on Trust Preferred Securities hedge (1,866,000)   1,900,000    
Interest rate swap maturity date Jan. 07, 2019        
Amount of maintained federal fund lines of credit with correspondent banks 82,000,000 82,000,000      
Amount of federal fund lines of credit with correspondent banks 0 0      
Amount of federal fund line of credit with Federal Reserve Bank of Philadelphia $ 0 $ 0