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DERIVATIVES - Additional Information (Detail) (USD $)
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Jun. 30, 2012
Interest rate swap agreements
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Jun. 30, 2012
Interest rate swap agreements
Customer
Derivative
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Jun. 30, 2012
Interest rate swap agreements
RegionalCorrespondentBank
Derivative
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Dec. 31, 2010
Interest rate cap
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| Derivative [Line Items] | ||||
| Number of derivative instrument | 2 | 2 | ||
| Notional amount of derivative instrument | $ 11,300,000 | $ 11,300,000 | $ 100,000,000 | |
| Derivative assets | 563,000 | |||
| Derivative liabilities | $ 563,000 | |||
| Derivative, Cap Interest Rate | 2.00% |
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- Definition
Fair values as of the balance sheet date of all assets resulting from contracts that meet the criteria of being accounted for as derivative instruments, net of the effects of master netting arrangements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Cap rate on an interest rate derivative such as an interest rate cap or collar. If market rates exceed the cap rate, a payment or receipt is triggered on the contract. No definition available.
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- Definition
Fair values as of the balance sheet date of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, net of the effects of master netting arrangements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Aggregate notional amount of all interest rate derivatives not designated as hedging instruments. Notional amount refers to the monetary amount specified in the interest rate derivative contract. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Number of interest rate derivative instruments held by the entity at the reporting date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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