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Fair Value of Instruments - Changes in the Level 3 Fair Value Category of Unobservable Inputs (Detail) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
State and local governments [Member]
Dec. 31, 2013
State and local governments [Member]
Sep. 30, 2014
Level 3 [Member]
Dec. 31, 2013
Level 3 [Member]
Sep. 30, 2014
Level 3 [Member]
State and local governments [Member]
Sep. 30, 2013
Level 3 [Member]
State and local governments [Member]
Sep. 30, 2014
Level 3 [Member]
State and local governments [Member]
Tax - Exempt [Member]
Sep. 30, 2013
Level 3 [Member]
State and local governments [Member]
Tax - Exempt [Member]
Sep. 30, 2014
Level 3 [Member]
State and local governments [Member]
Taxable [Member]
Sep. 30, 2013
Level 3 [Member]
State and local governments [Member]
Taxable [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                        
Beginning Balance $ 324,509   $ 77,748 $ 81,473 $ 7,907 $ 10,346 $ 10,346 $ 16,408 $ 8,802 $ 14,863 $ 1,544 $ 1,545
Change in Market Value             (1,619) (497) (1,262) (497) (357) 0
Purchases 0 83,310           519   519   0
Payments & Maturities             (820) (4,388) (820) (4,388) 0 0
Ending Balance $ 253,119   $ 77,748 $ 81,473 $ 7,907 $ 10,346 $ 7,907 $ 12,042 $ 6,720 $ 10,497 $ 1,187 $ 1,545