XML 34 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6
Securities - Additional Information (Detail) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2012
Investment
Sep. 30, 2012
Investment
Sep. 30, 2011
Dec. 31, 2011
Schedule of Investments [Line Items]        
Unrealized gains on securities available-for-sale included in accumulated other comprehensive income, net of deferred taxes $ 16,311,000 $ 16,311,000   $ 11,128,000
Unrealized gains on securities available-for-sale included in accumulated other comprehensive income, deferred taxes 8,800,000 8,800,000   6,000,000
Investment securities with unrealized losses that are considered temporary 11,063,000 11,063,000   62,776,000
Number of investment securities which had unrealized losses for twelve months or longer 17 17    
Investment securities with unrealized losses for twelve months or longer 10,402,000 10,402,000   14,787,000
Loss on investments (14,000) 1,098,000 197,000  
Other than temporary impairment losses 10,000      
Security pledged as collateral, amortized cost 488,100,000 488,100,000 486,800,000  
Security pledged as collateral, fair value 509,600,000 509,600,000 508,600,000  
Private issue collateralized mortgage obligations
       
Schedule of Investments [Line Items]        
Investment securities with unrealized losses that are considered temporary 10,384,000 10,384,000   10,641,000
Investment securities with unrealized losses for twelve months or longer 10,384,000 10,384,000   10,641,000
Private issue collateralized mortgage obligations | Noninvestment grade
       
Schedule of Investments [Line Items]        
Investment securities with unrealized losses that are considered temporary 9,600,000 9,600,000    
Agency Securities
       
Schedule of Investments [Line Items]        
Number of available for sale securities sold   1    
Mortgage-backed securities
       
Schedule of Investments [Line Items]        
Investment securities with unrealized losses that are considered temporary 329,000 329,000    
Investment securities with unrealized losses for twelve months or longer $ 18,000 $ 18,000    
Number of available for sale securities sold   8    
Federal Home Loan Mortgage Corporation
       
Schedule of Investments [Line Items]        
Number of preferred shares sold 587,481 587,481    
Auction Rate Securities
       
Schedule of Investments [Line Items]        
Number of available for sale securities sold   1