XML 79 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurement of Assets and Liabilities - Schedule of Quantitative Information About Level 3 Inputs Used to Measure the Fair Value of Available For Sale Securities (Detail) (Significant Unobservable Inputs (Level 3) [Member])
6 Months Ended
Jun. 30, 2013
Residential mortgage-backed securities [Member]
 
Fair Value Assets Measured On Recurring Basis [Line Items]  
Prepayment rate, Weighted Average of unobservable inputs 19.30%
Default rate, Weighted Average of unobservable inputs 7.00%
Loss severity, Weighted Average of unobservable inputs 51.40%
Trust preferred securities [Member]
 
Fair Value Assets Measured On Recurring Basis [Line Items]  
Loss severity, Weighted Average of unobservable inputs 20.30%
Market credit spreads, Weighted Average of unobservable inputs 5.20%
Discount rate, Weighted Average of unobservable inputs 6.70%
Minimum [Member] | Residential mortgage-backed securities [Member]
 
Fair Value Assets Measured On Recurring Basis [Line Items]  
Prepayment rate, Range of unobservable inputs 14.70%
Default rate, Range of unobservable inputs 4.30%
Loss severity, Range of unobservable inputs 40.20%
Minimum [Member] | Trust preferred securities [Member]
 
Fair Value Assets Measured On Recurring Basis [Line Items]  
Loss severity, Range of unobservable inputs 0.00%
Market credit spreads, Range of unobservable inputs 4.80%
Discount rate, Range of unobservable inputs 5.10%
Maximum [Member] | Residential mortgage-backed securities [Member]
 
Fair Value Assets Measured On Recurring Basis [Line Items]  
Prepayment rate, Range of unobservable inputs 25.20%
Default rate, Range of unobservable inputs 12.20%
Loss severity, Range of unobservable inputs 59.80%
Maximum [Member] | Trust preferred securities [Member]
 
Fair Value Assets Measured On Recurring Basis [Line Items]  
Loss severity, Range of unobservable inputs 100.00%
Market credit spreads, Range of unobservable inputs 5.40%
Discount rate, Range of unobservable inputs 7.90%