XML 30 R89.htm IDEA: XBRL DOCUMENT v2.4.0.8
Mortgage Servicing Rights - Fair Value of Mortgage Servicing Rights (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Loans [Member]
Jun. 30, 2014
Loans [Member]
Dec. 31, 2013
Loans [Member]
Sep. 30, 2013
Loans [Member]
Jun. 30, 2013
Loans [Member]
Dec. 31, 2012
Loans [Member]
Sep. 30, 2014
Mortgage servicing rights [Member]
Sep. 30, 2013
Mortgage servicing rights [Member]
Sep. 30, 2014
Mortgage servicing rights [Member]
Sep. 30, 2013
Mortgage servicing rights [Member]
Servicing Assets at Fair Value [Line Items]                            
Balance at beginning of period         $ 664,342 $ 667,969 $ 680,197 $ 683,910 $ 682,176 $ 666,512 $ 5,909 $ 5,571 $ 6,165 $ 4,552
Additions                     164 298 440 1,187
Change in fair value                     (88) 180 (620) 310
Balance at end of period         664,342 667,969 680,197 683,910 682,176 666,512 5,985 6,049 5,985 6,049
Servicing, late and ancillary fees received $ 413 $ 428 $ 1,244 $ 1,261                    
Weighted-average prepayment speed (CPR)     10.40% 11.00%                    
Discount rate     10.00% 10.00%