XML 67 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Securities - Components of Available for Sale Portfolio (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Schedule of Available-for-sale Securities [Line Items]    
Total amortized cost $ 572,764 $ 566,509
Available-for-sale securities, Gross unrealized gains 947 8,763
Available-for-sale securities, Gross unrealized losses (30,900) (710)
Total fair value 542,811 574,562
U.S. Treasury and Government Sponsored Entities' Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Total amortized cost 250,268 161,845
Available-for-sale securities, Gross unrealized gains 1 2,409
Available-for-sale securities, Gross unrealized losses (20,506) (562)
Total fair value 229,763 163,692
Equity Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Total amortized cost 101 101
Available-for-sale securities, Gross unrealized gains 295 212
Available-for-sale securities, Gross unrealized losses      
Total fair value 396 313
Mortgage-backed GSE Securities: Residential [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Total amortized cost 322,395 404,563
Available-for-sale securities, Gross unrealized gains 651 6,142
Available-for-sale securities, Gross unrealized losses (10,394) (148)
Total fair value $ 312,652 $ 410,557