XML 23 R77.htm IDEA: XBRL DOCUMENT v2.3.0.15
FAIR VALUE DISCLOSURES - Summary of Financial Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis (Detail) (Fair Value, Measurements, Nonrecurring, USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Assets 
Loans held for sale$ 0
Impaired loans0[1]
Fair Value Measurements Using Level 1
 
Assets 
Loans held for sale0
Impaired loans35[1]
Fair Value Measurements Using Level 2
 
Assets 
Loans held for sale14,259
Impaired loans17,060[1]
Fair Value Measurements Using Level 3
 
Assets 
Loans held for sale0
Impaired loans$ 444[1]
[1]Amounts represent the fair value of collateral for impaired loans allocated to the allowance for loan and lease losses. Fair values are determined using actual market prices (Level 1), independent third party valuations, discounted as appropriate (Level 2), and borrower records discounted as appropriate (Level 3).