XML 83 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Securities - Gross Unrealized Losses and Fair Value of Company's Investments (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Schedule of Available-for-sale Securities [Line Items]    
Fair Value less than 12 months $ 191,633 $ 241,541
Fair value more than 12 months 31,422 11,807
Total fair value 223,055 253,348
Unrealized losses less than 12 months (4,436) (8,205)
Unrealized losses more than 12 months (1,449) (646)
Total unrealized losses (5,885) (8,851)
U.S. Treasury and federal agencies [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Fair Value less than 12 months 31,303 32,099
Fair value more than 12 months      
Total fair value 31,303 32,099
Unrealized losses less than 12 months (578) (807)
Unrealized losses more than 12 months      
Total unrealized losses (578) (807)
State and municipal [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Fair Value less than 12 months 47,875 57,078
Fair value more than 12 months 5,040 3,206
Total fair value 52,915 60,284
Unrealized losses less than 12 months (1,578) (2,993)
Unrealized losses more than 12 months (250) (184)
Total unrealized losses (1,828) (3,177)
Federal agency collateralized mortgage obligations [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Fair Value less than 12 months 42,858 64,445
Fair value more than 12 months 26,382 8,601
Total fair value 69,240 73,046
Unrealized losses less than 12 months (675) (2,121)
Unrealized losses more than 12 months (1,199) (462)
Total unrealized losses (1,874) (2,583)
Federal agency mortgage-backed pools [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Fair Value less than 12 months 69,597 87,919
Fair value more than 12 months      
Total fair value 69,597 87,919
Unrealized losses less than 12 months (1,605) (2,284)
Unrealized losses more than 12 months      
Total unrealized losses $ (1,605) $ (2,284)