XML 44 R76.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loan Modifications Determined to be Troubled Debt Restructuring (Detail) (Residential Loans, USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Contract
Jun. 30, 2013
Contract
Jun. 30, 2014
Contract
Jun. 30, 2013
Contract
Residential Loans
       
Financing Receivable, Modifications [Line Items]        
Number of modifications 9 4 14 7
Pre-modification outstanding recorded investment $ 3,052 $ 1,031 $ 4,967 $ 1,795
Post-modification outstanding recorded investment 3,272 1,145 5,165 1,941
Loan modification effect on net interest income after provision and other MVA (812) (140) (1,221) (309)
Number of modifications 3 1 6 3
Recorded investment $ 1,574 $ 178 $ 2,493 $ 587