XML 82 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities - Schedule of Amortized Cost and Estimated Fair Value of Available-for-Sale Investment Securities (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 845,873 $ 850,699
Gross Unrealized Gains 4,499 1,170
Gross Unrealized Losses (8,666) (34,754)
Fair Value 841,706 817,115
Collateralized Mortgage Obligation ("CMO") [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 163,781 103,064
Gross Unrealized Gains 482 28
Gross Unrealized Losses (2,185) (5,535)
Fair Value 162,078 97,557
Federal National Mortgage Association ("FNMA") [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 321,960 382,909
Gross Unrealized Gains 735 20
Gross Unrealized Losses (3,371) (15,801)
Fair Value 319,324 367,128
Federal Home Loan Mortgage Corporation ("FHLMC") [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 127,454 129,460
Gross Unrealized Gains 244 29
Gross Unrealized Losses (1,406) (4,994)
Fair Value 126,292 124,495
Government National Mortgage Association ("GNMA") [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 84,436 97,830
Gross Unrealized Gains 499 743
Gross Unrealized Losses (525) (2,981)
Fair Value 84,410 95,592
State and Political Subdivisions [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 111,256 105,354
Gross Unrealized Gains 2,484 257
Gross Unrealized Losses (1,159) (5,426)
Fair Value 112,581 100,185
U.S. Government and Government Sponsored Enterprises ("GSE") [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 36,986 32,082
Gross Unrealized Gains 55 93
Gross Unrealized Losses (20) (17)
Fair Value $ 37,021 $ 32,158