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Comprehensive Income - Reclassifications Out of Accumulated Other Comprehensive Income (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Available for sale ("AFS") securities:        
Reclassification of previous noncredit OTTI to credit OTTI $ 4,153 $ 0 $ 6,259 $ 1,458
Net reclassification adjustment for losses (gains) included in net income     (2,125)  
Total before tax     4,134  
Related income tax effect     (1,446)  
Net of tax     2,688  
Pension plan:        
Amortization of transition asset     1  
Recognized net actuarial loss     1,458  
Total before tax     1,459  
Related income tax effect     (531)  
Net of tax 309 740 928 2,223
Total reclassifications for the period     $ 3,616