XML 61 R151.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Additional Information About Assets Measured At Fair Value On Recurring Basis) (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Balance at beginning of period $ 11,603 $ 17,594
Total gains (losses) - realized/unrealized, Included in earnings   (85)
Total gains (losses) - realized/unrealized, Included in other comprehensive income 1,802 188
Accretion included in earnings 2,544  
Purchases 21,753  
Issuances 46  
Sales/redemptions (2,542) (6,094)
Settlements (2,641)  
Transfers from Level 3      
Transfers into Level 3      
Balance at end of period 32,565 11,603
Pooled Trust Preferred Collateralized Debt Obligations [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Balance at beginning of period 5,998 5,974
Total gains (losses) - realized/unrealized, Included in earnings   (37)
Total gains (losses) - realized/unrealized, Included in other comprehensive income 917 61
Accretion included in earnings 2,515  
Purchases 16,569  
Issuances 46  
Sales/redemptions (2,542)  
Settlements (1,047)  
Transfers from Level 3      
Transfers into Level 3      
Balance at end of period 22,456 5,998
Other Debt Securities [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Balance at beginning of period 5,197 11,245
Total gains (losses) - realized/unrealized, Included in earnings   (48)
Total gains (losses) - realized/unrealized, Included in other comprehensive income 732 94
Accretion included in earnings 9  
Purchases 954  
Sales/redemptions   (6,094)
Transfers from Level 3      
Transfers into Level 3      
Balance at end of period 6,892 5,197
Equity securities [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Balance at beginning of period 408 375
Total gains (losses) - realized/unrealized, Included in other comprehensive income 104 33
Transfers from Level 3      
Transfers into Level 3      
Balance at end of period 512 408
Residential Non-Agency Collateralized Mortgage Obligations [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total gains (losses) - realized/unrealized, Included in other comprehensive income 49  
Accretion included in earnings 20  
Purchases 4,230  
Settlements (1,594)  
Transfers from Level 3      
Transfers into Level 3      
Balance at end of period $ 2,705