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Indemnifications and Guarantees - Additional Information (Detail) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2014
Financial_Institution
Transactions
Jun. 30, 2013
Jun. 30, 2014
Financial_Institution
Transactions
Jun. 30, 2013
Dec. 31, 2013
Transactions
Guarantor Obligations [Line Items]          
Provision for losses at the time of sale $ 50,000 $ 1,680,000 $ 2,680,000 $ 3,911,000  
Number of unrelated financial institutions 3   3    
Derivative transaction held for guarantee 104   104   101
Aggregate notional amount 451,400,000   451,400,000   423,900,000
Notional amount maturity period, minimum     1 year    
Notional amount maturity period, maximum     11 years    
Aggregate market value of swaps to customers 20,900,000   20,900,000   17,800,000
Reserve for swap guarantees 70,000   70,000   70,000
Secondary Market Loan Sales [Member]
         
Guarantor Obligations [Line Items]          
Provision for losses at the time of sale     0    
Repurchase of the loans     $ 354,000    
Number of loans repurchased     2    
Minimum [Member]
         
Guarantor Obligations [Line Items]          
Term period of loan     15 years    
Maximum [Member]
         
Guarantor Obligations [Line Items]          
Term period of loan     30 years