XML 19 R124.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurement - Quantitative Information about Level 3 Fair Value Measurements for Financial Instruments Measured at Fair Value on Nonrecurring Basis (Detail) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2013
Sep. 30, 2014
Impaired Originated & PNCI loans [Member]
Dec. 31, 2013
Impaired Originated & PNCI loans [Member]
Sep. 30, 2013
Impaired Originated & PNCI loans [Member]
Sep. 30, 2014
Foreclosed assets [Member]
Dec. 31, 2013
Foreclosed assets [Member]
Sep. 30, 2013
Foreclosed assets [Member]
Sep. 30, 2014
Level 3 [Member]
Dec. 31, 2013
Level 3 [Member]
Sep. 30, 2013
Level 3 [Member]
Sep. 30, 2014
Level 3 [Member]
Impaired Originated & PNCI loans [Member]
Dec. 31, 2013
Level 3 [Member]
Impaired Originated & PNCI loans [Member]
Sep. 30, 2013
Level 3 [Member]
Impaired Originated & PNCI loans [Member]
Sep. 30, 2014
Level 3 [Member]
Foreclosed assets [Member]
Dec. 31, 2013
Level 3 [Member]
Foreclosed assets [Member]
Sep. 30, 2013
Level 3 [Member]
Foreclosed assets [Member]
Sep. 30, 2014
Level 3 [Member]
Sales comparison approach [Member]
Minimum [Member]
Impaired Originated & PNCI loans [Member]
Dec. 31, 2013
Level 3 [Member]
Sales comparison approach [Member]
Minimum [Member]
Impaired Originated & PNCI loans [Member]
Sep. 30, 2014
Level 3 [Member]
Sales comparison approach [Member]
Minimum [Member]
Foreclosed assets [Member]
Dec. 31, 2013
Level 3 [Member]
Sales comparison approach [Member]
Minimum [Member]
Foreclosed assets [Member]
Sep. 30, 2014
Level 3 [Member]
Sales comparison approach [Member]
Maximum [Member]
Impaired Originated & PNCI loans [Member]
Dec. 31, 2013
Level 3 [Member]
Sales comparison approach [Member]
Maximum [Member]
Impaired Originated & PNCI loans [Member]
Sep. 30, 2014
Level 3 [Member]
Sales comparison approach [Member]
Maximum [Member]
Foreclosed assets [Member]
Dec. 31, 2013
Level 3 [Member]
Sales comparison approach [Member]
Maximum [Member]
Foreclosed assets [Member]
Sep. 30, 2014
Level 3 [Member]
Sales comparison approach [Member]
Weighted Average [Member]
Impaired Originated & PNCI loans [Member]
Dec. 31, 2013
Level 3 [Member]
Sales comparison approach [Member]
Weighted Average [Member]
Impaired Originated & PNCI loans [Member]
Sep. 30, 2014
Level 3 [Member]
Sales comparison approach [Member]
Weighted Average [Member]
Foreclosed assets [Member]
Dec. 31, 2013
Level 3 [Member]
Sales comparison approach [Member]
Weighted Average [Member]
Foreclosed assets [Member]
Sep. 30, 2014
Level 3 [Member]
Income approach [Member]
Minimum [Member]
Impaired Originated & PNCI loans [Member]
Dec. 31, 2013
Level 3 [Member]
Income approach [Member]
Minimum [Member]
Impaired Originated & PNCI loans [Member]
Sep. 30, 2014
Level 3 [Member]
Income approach [Member]
Maximum [Member]
Impaired Originated & PNCI loans [Member]
Dec. 31, 2013
Level 3 [Member]
Income approach [Member]
Maximum [Member]
Impaired Originated & PNCI loans [Member]
Sep. 30, 2014
Level 3 [Member]
Income approach [Member]
Weighted Average [Member]
Impaired Originated & PNCI loans [Member]
Dec. 31, 2013
Level 3 [Member]
Income approach [Member]
Weighted Average [Member]
Impaired Originated & PNCI loans [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                                                                        
Fair Value $ 6,102 $ 21,282 $ 24,687 $ 3,090 $ 20,334 $ 22,638 $ 3,012 $ 948 $ 2,049 $ 6,102 $ 21,282 $ 24,687 $ 3,090 $ 20,334 $ 22,638 $ 3,012 $ 948 $ 2,049                                    
Adjustment for differences between comparable sales                                     (5.00%) (5.00%) (5.00%) (6.50%) (39.00%) (56.40%) (28.60%) (16.70%) (9.00%) (10.40%) (7.70%) (8.90%)            
Capitalization rate                                                             9.09% 7.75% 9.25% 9.25% 9.23% 8.91%