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Amortized Cost and Estimated Fair Values of Debt Securities Held-To-Maturity by Contractual Maturity (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Amortized Cost    
Due in one year or less $ 10,433 $ 18,860
Due after one year through five years 5,026 6,937
Due after five years through ten years 105,709 98,428
Due after ten years 85,445 54,240
Total debt securities held-to-maturity 206,613 178,465
Estimated Fair Value    
Due in one year or less 10,635 19,203
Due after one year through five years 5,122 7,144
Due after five years through ten years 108,745 101,008
Due after ten years 88,733 56,812
Total debt securities held-to-maturity $ 213,235 $ 184,167