XML 156 R106.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Long-term Debt - Summary of Other Long-Term Debt (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Debt Instrument [Line Items]    
2014, Amount $ 57,892  
2015, Amount 79,971  
2016, Amount 389  
2017, Amount 407  
2018, Amount 426  
Thereafter, Amount 5,300  
Long-term debt 144,385 174,471
Borrowings from FHLB [Member]
   
Debt Instrument [Line Items]    
2013, Weighted Average Contractual Rate   2.32%
2013, Weighted Average Effective Rate   2.32%
2013, Amount   30,085
2014, Weighted Average Contractual Rate 1.13% 1.13%
2015, Weighted Average Contractual Rate 0.82% 0.82%
2016, Weighted Average Contractual Rate 4.64% 4.64%
2017, Weighted Average Contractual Rate 4.64% 4.64%
2018, Weighted Average Contractual Rate 4.64%  
Thereafter, Weighted Average Contractual Rate   4.66%
Thereafter, Weighted Average Contractual Rate 4.66%  
2014, Weighted Average Effective Rate 1.13% 1.13%
2015, Weighted Average Effective Rate 0.82% 0.82%
2016, Weighted Average Effective Rate 4.64% 4.64%
2017, Weighted Average Effective Rate 4.64% 4.64%
2018, Weighted Average Effective Rate 4.64%  
Thereafter, Weighted Average Effective Rate   4.66%
Thereafter, Weighted Average Effective Rate 4.66%  
2014, Amount 57,892 57,890
2015, Amount 79,971 79,970
2016, Amount 389 387
2017, Amount 407 405
2018, Amount 426  
Thereafter, Amount   5,734
Thereafter, Amount $ 5,300