|
Quantitative Information about Recurring Level Three Fair Value Measurements (Detail) (USD $)
In Thousands, unless otherwise specified |
1 Months Ended | 9 Months Ended | 9 Months Ended | 9 Months Ended | |||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Sep. 30, 2012
|
Dec. 31, 2011
|
Sep. 30, 2012
Corporate Securities [Member]
|
Dec. 31, 2011
Corporate Securities [Member]
|
Sep. 30, 2012
Minimum [Member]
|
Sep. 30, 2012
Maximum [Member]
|
Sep. 30, 2012
Significant Unobservable Inputs (Level 3) [Member]
Cost Sales Income Approach Valuation Technique [Member]
|
Sep. 30, 2012
Significant Unobservable Inputs (Level 3) [Member]
Cost Sales Income Approach Valuation Technique [Member]
Commercial [Member]
Impaired Loans [Member]
|
Sep. 30, 2012
Significant Unobservable Inputs (Level 3) [Member]
Cost Sales Income Approach Valuation Technique [Member]
Nonresidential Real Estate [Member]
Commercial Mortgage Loans, Owner Occupied [Member]
|
Sep. 30, 2012
Significant Unobservable Inputs (Level 3) [Member]
Cost Sales Income Approach Valuation Technique [Member]
Nonresidential Real Estate [Member]
Commercial Mortgage Loans, Non Owner Occupied [Member]
|
Sep. 30, 2012
Significant Unobservable Inputs (Level 3) [Member]
Cost Sales Income Approach Valuation Technique [Member]
Residential Real Estate [Member]
Multi Family [Member]
|
Sep. 30, 2012
Significant Unobservable Inputs (Level 3) [Member]
Cost Sales Income Approach Valuation Technique [Member]
Residential Real Estate [Member]
Residential Real Estate Other Financing Receivable [Member]
|
Sep. 30, 2012
Significant Unobservable Inputs (Level 3) [Member]
Cost Sales Income Approach Valuation Technique [Member]
Construction [Member]
|
Sep. 30, 2012
Significant Unobservable Inputs (Level 3) [Member]
Corporate Securities [Member]
|
Dec. 31, 2011
Significant Unobservable Inputs (Level 3) [Member]
Corporate Securities [Member]
|
Sep. 30, 2012
Significant Unobservable Inputs (Level 3) [Member]
Corporate Securities [Member]
Discounted Cash Flows Valuation Technique [Member]
|
Sep. 30, 2012
Significant Unobservable Inputs (Level 3) [Member]
Minimum [Member]
Cost Sales Income Approach Valuation Technique [Member]
Commercial [Member]
Impaired Loans [Member]
|
Sep. 30, 2012
Significant Unobservable Inputs (Level 3) [Member]
Minimum [Member]
Cost Sales Income Approach Valuation Technique [Member]
Nonresidential Real Estate [Member]
Commercial Mortgage Loans, Owner Occupied [Member]
|
Sep. 30, 2012
Significant Unobservable Inputs (Level 3) [Member]
Minimum [Member]
Cost Sales Income Approach Valuation Technique [Member]
Nonresidential Real Estate [Member]
Commercial Mortgage Loans, Non Owner Occupied [Member]
|
Sep. 30, 2012
Significant Unobservable Inputs (Level 3) [Member]
Minimum [Member]
Cost Sales Income Approach Valuation Technique [Member]
Residential Real Estate [Member]
Multi Family [Member]
|
Sep. 30, 2012
Significant Unobservable Inputs (Level 3) [Member]
Minimum [Member]
Cost Sales Income Approach Valuation Technique [Member]
Residential Real Estate [Member]
Residential Real Estate Other Financing Receivable [Member]
|
Sep. 30, 2012
Significant Unobservable Inputs (Level 3) [Member]
Minimum [Member]
Cost Sales Income Approach Valuation Technique [Member]
Construction [Member]
|
Sep. 30, 2012
Significant Unobservable Inputs (Level 3) [Member]
Maximum [Member]
Cost Sales Income Approach Valuation Technique [Member]
Commercial [Member]
Impaired Loans [Member]
|
Sep. 30, 2012
Significant Unobservable Inputs (Level 3) [Member]
Maximum [Member]
Cost Sales Income Approach Valuation Technique [Member]
Nonresidential Real Estate [Member]
Commercial Mortgage Loans, Owner Occupied [Member]
|
Sep. 30, 2012
Significant Unobservable Inputs (Level 3) [Member]
Maximum [Member]
Cost Sales Income Approach Valuation Technique [Member]
Nonresidential Real Estate [Member]
Commercial Mortgage Loans, Non Owner Occupied [Member]
|
Sep. 30, 2012
Significant Unobservable Inputs (Level 3) [Member]
Maximum [Member]
Cost Sales Income Approach Valuation Technique [Member]
Residential Real Estate [Member]
Multi Family [Member]
|
Sep. 30, 2012
Significant Unobservable Inputs (Level 3) [Member]
Maximum [Member]
Cost Sales Income Approach Valuation Technique [Member]
Residential Real Estate [Member]
Residential Real Estate Other Financing Receivable [Member]
|
Sep. 30, 2012
Significant Unobservable Inputs (Level 3) [Member]
Maximum [Member]
Cost Sales Income Approach Valuation Technique [Member]
Construction [Member]
|
Sep. 30, 2012
Fair Value, Measurements, Recurring [Member]
Significant Unobservable Inputs (Level 3) [Member]
Corporate Securities [Member]
Discounted Cash Flows Valuation Technique [Member]
|
|
| Fair Value Inputs, Assets, Quantitative Information [Line Items] | |||||||||||||||||||||||||||||
| Investment securities available-for-sale | $ 302,544 | $ 322,512 | $ 1,060 | $ 1,060 | $ 1,060 | $ 1,060 | $ 1,060 | ||||||||||||||||||||||
| Probability of default | 0.00% | ||||||||||||||||||||||||||||
| Impaired loans | $ 1,149,104 | $ 1,112,788 | $ 17,111 | $ 875 | $ 8,255 | $ 9,645 | $ 577 | $ 2,417 | $ 4,470 | ||||||||||||||||||||
| Unobservable Input, discounts ranging | 5.00% | 10.00% | 5.00% | 5.00% | 5.00% | 5.00% | 5.00% | 5.00% | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% | |||||||||||||||
| Valuation Techniques | Cost, sales, income approach | Cost, sales, income approach | Cost, sales, income approach | Cost, sales, income approach | Cost, sales, income approach | Cost, sales, income approach | |||||||||||||||||||||||