XML 203 R106.htm IDEA: XBRL DOCUMENT v2.4.0.6
LOAN PORTFOLIO - Selected Information on TDRs Includes Recorded Investment by Loan Class and Modification Type (Parenthetical) (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Financing Receivable Impaired [Line Items]    
Forbearance agreements related to one construction relationship $ 53.4 $ 74.6