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Fair Value Disclosures (Level 4 loan UPB vs FV) (Details 1) (USD $) In Thousands, unless otherwise specified | Jul. 31, 2014 | Oct. 31, 2013
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Aggregate unpaid principal and fair value of mortgage loans held for sale |  |
Aggregate unpaid principal balance | $ 97,896 | $ 111,896
Mortgage Loans on Real Estate, Commercial and Consumer, Net | 98,535 | 113,517
Excess | 639 | 1,621
Fair Value, Inputs, Level 2 [Member] |  |
Aggregate unpaid principal and fair value of mortgage loans held for sale |  |
Mortgage Loans on Real Estate, Commercial and Consumer, Net | $ 98,535 | $ 113,517

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- Definition The balance represents the amount of loans that are secured by real estate mortgages, offset by the reserve to cover probable credit losses on the loan portfolio. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.1(c)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Subparagraph c -Article 7 + Details
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