XML 32 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities - Additional Information (Detail) (USD $)
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Dec. 31, 2013
Schedule of Available-for-sale Securities [Line Items]      
Percentage of debt securities considered to be of investment-grade 95.00%    
Percentage of tax-exempt municipal securities classified as pre-refunded 6.00%    
General obligation bonds as percentage of tax-exempt municipal securities that were not pre-refunded 39.00%    
Special revenue bonds as percentage of tax exempt municipal securities that were not pre-refunded 61.00%    
Maximum percentage of any general obligation bonds in one state 12.00%    
Percentage of tax-exempt securities insured by bond insurers 18.00%    
Residential and commercial mortgage-backed securities, percentage of collateral consisting of prime loans 99.00%    
Percentage of corporate securities associated with financial services industry 22.00%   23.00%
Other-than-temporary impairments $ 0 $ 0