XML 133 R110.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Values of Financial Instruments - Narrative (Detail) (USD $)
12 Months Ended 12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2013
Significant Unobservable Inputs (Level 3)
Dec. 31, 2013
Significant Unobservable Inputs (Level 3)
Corporate Bonds and Notes
Dec. 31, 2013
Significant Unobservable Inputs (Level 3)
Available for Sale Securities
Dec. 31, 2013
Significant Unobservable Inputs (Level 3)
Held to Maturity Securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Amortized Cost $ 537,848,000 $ 498,104,000   $ 6,400,000    
Investment securities available for sale 536,201,000 513,343,000   2,700,000    
Other-than-temporary impairment ("OTTI") loss     1,400,000      
Transfer between Levels 1, 2 and 3         $ 350,000 $ (16,784,000)