v2.4.0.8
FAIR VALUE, Unobservable Input Reconciliation (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Pooled Trust Preferred Securities [Member]
Mar. 31, 2014
Commitments to Originate Real Estate Loans for Sale [Member]
Level 3 Assets Measured at Fair Value on a Recurring Basis [Abstract]    
Beginning balance $ 49,600 $ 44
Total (losses)/gains included in earnings 103 (44) [1],[2]
Total gains included in other comprehensive income 1,892 0 [3]
Principal reductions (4,109) 0
Commitments to originate real estate loans held for sale, net 0 67
Ending balance $ 47,486 $ 67
[1] Amounts included in earnings associated with the commitments to originate real estate loans for sale are reported as a component of other banking services in the Consolidated Statement of Income.
[2] Amounts included in earnings associated with the pooled trust preferred securities relate to accretion of related discount, which are reported in interest and dividends on taxable investments.
[3] Amounts included in other comprehensive income associated with the pooled trust preferred securities relate to changes in net unrealized loss and are reported as a component of unrealized gains/(losses) on available-for sale securities in the Statement of Comprehensive Income.