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Fair Value Measurement of Assets and Liabilities - Schedule of Quantitative Information about Level 3 Inputs Used to Measure Fair Value of Available for Sale Securities (Detail) (Residential mortgage-backed securities [Member])
12 Months Ended
Dec. 31, 2013
Fair Value Assets Measured On Recurring Basis [Line Items]  
Valuation technique to measure fair value Discounted cash flow
Significant Unobservable Inputs (Level 3) [Member]
 
Fair Value Assets Measured On Recurring Basis [Line Items]  
Prepayment rate, Weighted Average of unobservable inputs 17.60%
Default rate, Weighted Average of unobservable inputs 9.30%
Loss severity, Weighted Average of unobservable inputs 37.00%
Significant Unobservable Inputs (Level 3) [Member] | Minimum [Member]
 
Fair Value Assets Measured On Recurring Basis [Line Items]  
Prepayment rate, Range of unobservable inputs 4.60%
Default rate, Range of unobservable inputs 3.10%
Loss severity, Range of unobservable inputs 25.80%
Significant Unobservable Inputs (Level 3) [Member] | Maximum [Member]
 
Fair Value Assets Measured On Recurring Basis [Line Items]  
Prepayment rate, Range of unobservable inputs 25.90%
Default rate, Range of unobservable inputs 25.60%
Loss severity, Range of unobservable inputs 46.20%