Securities - Summary of Securities Held for Investment and Securities Available for Sale (Detail) (USD $)
In Thousands, unless otherwise specified |
Mar. 31, 2014
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Dec. 31, 2013
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Mar. 31, 2013
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Marketable Securities [Abstract] | |||
Held for investment, at cost (fair value: $11,351) | $ 11,269 | ||
Available for sale, at fair value | 575,749 | ||
Total | $ 587,018 | $ 527,627 | $ 565,490 |
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- Definition
Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after other than temporary impairment (OTTI) accretion, of investments in debt securities classified as held-to-maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total debt and equity financial instruments including: (1) securities held-to-maturity, (2) trading securities, and (3) securities available-for-sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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