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Derivatives - Credit Value Adjustment Recorded Related to Notional Amount of Derivatives Outstanding (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Derivative [Line Items]    
Derivative, Fair Value, Net $ 78 $ 2,207
Interest Rate Swap [Member]
   
Derivative [Line Items]    
Derivative, Notional Amount 268,738 223,448
Credit Default Swap, Buying Protection [Member]
   
Derivative [Line Items]    
Derivative, Notional Amount 84,758 71,390
Credit Default Swap, Selling Protection [Member]
   
Derivative [Line Items]    
Derivative, Notional Amount $ (19,274) $ 0