XML 31 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities - Cumulative Credit Related Other-Than Temporary Impairment Losses Recognized on One Debt Security (Detail) (USD $)
12 Months Ended
Dec. 31, 2013
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]  
Balance, beginning of the period   
Impairment losses recognized during the period 288,000
Realized losses from sales   
Balance, end of period $ 288,000