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Impairment of Investment Securities - Cumulative Roll Forward of Credit Losses Recognized in Earnings for Debt Securities Held and Not Intended to be Sold (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Impairment of Investment Securities Disclosure [Abstract]      
Balance, beginning $ 43,274 [1] $ 44,736 [1] $ 44,850 [1]
Credit losses on debt securities for which other-than-temporary impairment was not previously recognized 0 0 0
Additional credit losses on debt securities for which other-than- temporary impairment was previously recognized 0 0 0
Increases in cash flows expected to be collected, recognized over the remaining life of the security (2,375) [2] (1,462) [2] (114) [2]
Reduction for debt securities called during the period (13,356) 0 0
Balance, ending $ 27,543 $ 43,274 [1] $ 44,736 [1]
[1] The beginning balance represents credit related losses included in other-than-temporary impairment charges recognized on debt securities in prior periods.
[2] Represents the increase in cash flows recognized either as principal payments or interest income during the period.