XML 56 R111.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Values of Assets and Liabilities - Schedule of Changes in Level 3 Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Balance, beginning of period $ 24,793 $ 37,812
Total gains or losses included in earnings (770) 2,409
Total gains or losses included in other comprehensive income 12,338 5,490
Purchases 0 0
Issuances 0 0
Sales (20,760) (15,981)
Settlements (10,793) (5,398)
Transfers from Level 3 0 0
Transfers into Level 3 20,135 461
Balance, end of period 24,943 24,793
Pooled Trust Preferred Collateralized Debt Obligations [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Balance, beginning of period 23,373 22,980
Total gains or losses included in earnings (1,395) 0
Total gains or losses included in other comprehensive income 12,338 5,490
Purchases 0 0
Issuances 0 0
Sales 0 0
Settlements (10,793) (5,097)
Transfers from Level 3 0 0
Transfers into Level 3 0 0
Balance, end of period 23,523 23,373
Equities [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Balance, beginning of period 1,420 1,420
Total gains or losses included in earnings 0 0
Total gains or losses included in other comprehensive income 0 0
Purchases 0 0
Issuances 0 0
Sales 0 0
Settlements 0 0
Transfers from Level 3 0 0
Transfers into Level 3 0 0
Balance, end of period 1,420 1,420
Loans Held for Sale [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Balance, beginning of period 0 13,412
Total gains or losses included in earnings 625 2,870
Total gains or losses included in other comprehensive income 0 0
Purchases 0 0
Issuances 0 0
Sales (20,760) (15,981)
Settlements 0 (301)
Transfers from Level 3 0 0
Transfers into Level 3 20,135 0
Balance, end of period 0 0
Other Assets [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Balance, beginning of period 0 0
Total gains or losses included in earnings 0 (461)
Total gains or losses included in other comprehensive income 0 0
Purchases 0 0
Issuances 0 0
Sales 0 0
Settlements 0 0
Transfers from Level 3 0 0
Transfers into Level 3 0 461
Balance, end of period $ 0 $ 0