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Investment Securities - Realized Gains and Losses on Sales of Investment Securities (Detail) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||
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Sep. 30, 2014
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Sep. 30, 2013
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Sep. 30, 2014
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Sep. 30, 2013
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| Amortized Cost and Fair Value Debt Securities [Abstract] | ||||
| Gross realized gains on sales of investment securities | $ 67 | $ 619 | $ 1,853 | $ 932 |
| Gross realized losses on sales of investment securities | (8) | (1) | (9) | |
| Net realized gains on sales of investment securities | 67 | 611 | 1,852 | 923 |
| Proceeds from sales of investment securities | $ 9,778 | $ 26,661 | $ 140,855 | $ 51,425 |
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- Details
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- Definition
This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow associated with the sale or maturity (principal being due) of securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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