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Securities and Loan Securities Carried at Fair Value - Additional Information (Detail) (USD $)
1 Months Ended 3 Months Ended 7 Months Ended 9 Months Ended
Jul. 31, 2014
Sep. 30, 2013
Jul. 31, 2014
Sep. 30, 2014
Sep. 30, 2013
Fair Value Disclosures [Abstract]          
Proceeds from sale of securities carried at fair value $ 0 $ 3,255,000 $ 75,000   $ 12,345,000
Realized (gain) loss on sale of securities carried at fair value   (31,000) 2,000   (133,000)
Securities sold       0  
Net unrealized gains (losses) on securities carried at fair value $ 0 $ 0 $ 0 $ 73,000 $ 73,000