XML 32 R56.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, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assumed Gain/(Loss) From Loan Sale $ (1,544)
Interest Rate Movement Effect 2,151
Servicing Rights Value 5,922
Security Price Change (1,950)
Total Fair Value Measurement Gain/(Loss) 4,579
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 413,089
Assumed Gain/(Loss) From Loan Sale (1,088)
Interest Rate Movement Effect 1,413
Servicing Rights Value 4,121
Total Fair Value Measurement Gain/(Loss) 4,446
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 504,091
Security Price Change (1,950)
Total Fair Value Measurement Gain/(Loss) (1,950)
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 168,387
Assumed Gain/(Loss) From Loan Sale (456)
Interest Rate Movement Effect 738
Servicing Rights Value 1,801
Total Fair Value Measurement Gain/(Loss) $ 2,083