XML 63 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value - Fair Value Measurement (Detail) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assumed Gain/(Loss) From Loan Sale $ (2,547)
Interest Rate Movement Effect (14,067)
Servicing Rights Value 3,784
Security Price Change 12,810
Total Fair Value Measurement Gain/(Loss) (20)
Mortgage Banking [Member] | Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Rate Lock Commitments [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Notional or Principal Amount 317,781
Assumed Gain/(Loss) From Loan Sale (1,135)
Interest Rate Movement Effect (4,759)
Servicing Rights Value 2,294
Total Fair Value Measurement Gain/(Loss) (3,600)
Mortgage Banking [Member] | Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Forward Sales Contracts [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Notional or Principal Amount 467,921
Security Price Change 12,810
Total Fair Value Measurement Gain/(Loss) 12,810
Mortgage Banking [Member] | Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Mortgages Held for Sale [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Notional or Principal Amount 185,515
Assumed Gain/(Loss) From Loan Sale (1,412)
Interest Rate Movement Effect (9,308)
Servicing Rights Value 1,490
Total Fair Value Measurement Gain/(Loss) $ (9,230)