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Securities and Loan Securities Carried at Fair Value - Additional Information (Detail) (USD $)
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Fair Value Disclosures [Abstract]    
Proceeds from sale of securities carried at fair value $ 75,000 $ 9,090,000
Realized gain (loss) on sale of securities carried at fair value 2,000 (102,000)
Net unrealized gain on securities carried at fair value $ 0 $ 1,718,000