XML 64 R68.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments And Other Hedging Activities (Narrative) (Detail) (USD $)
6 Months Ended
Jun. 30, 2012
Day
Dec. 31, 2011
Jun. 30, 2011
Derivatives, Fair Value [Line Items]      
Derivative, notional amount $ 70,000,000 $ 70,000,000 $ 70,000,000
Fair value of derivatives 195,000    
Rate lock period (in days) 60    
Derivative, collateral, right to reclaim cash 4,460,000   1,210,000
Customers Interest Rate Contracts [Member]
     
Derivatives, Fair Value [Line Items]      
Derivative, notional amount 331,303,000   274,688,000
Offsetting Interest Rate Contracts [Member]
     
Derivatives, Fair Value [Line Items]      
Derivative, notional amount 331,303,000 293,794,000  
Equity-Indexed Certificates Of Deposit Asset [Member]
     
Derivatives, Fair Value [Line Items]      
Derivative, notional amount 177,013,000   123,880,000
Equity-Indexed Certificates Of Deposit Liability [Member]
     
Derivatives, Fair Value [Line Items]      
Derivative, notional amount $ 177,013,000   $ 158,164,000