XML 63 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUES OF FINANCIAL INSTRUMENTS - Reconciliation of Assets Measured at Fair Value on Recurring Basis (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance at beginning of period $ 9,816 $ 6,326 $ 13,535 $ 3,953
Transfers out of Level 3 0 [1] 0 [1] (9,185) [1] 0 [1]
Total gains or losses (realized/unrealized):        
Included in earnings—realized 0 0 0 0
Included in earnings—fair value adjustment 110 (79) (140) 251
Included in other comprehensive income 0 (3) 0 0
Amortization of premium (discount) 0 0 0 0
Additions 7,735 2,836 18,057 5,598
Sales and settlements (6,285) (1,860) (10,891) (2,582)
Balance at end of period 11,376 7,220 11,376 7,220
Private label residential mortgage-backed securities
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance at beginning of period 0 1,706 0 2,214
Transfers out of Level 3 0 [1] 0 [1] 0 [1] 0 [1]
Total gains or losses (realized/unrealized):        
Included in earnings—realized 0 0 0 0
Included in earnings—fair value adjustment 0 0 0 0
Included in other comprehensive income 0 (3) 0 0
Amortization of premium (discount) 0 0 0 0
Additions 0 0 0 0
Sales and settlements 0 (1,703) 0 (2,214)
Balance at end of period 0 0 0 0
Mortgage Servicing Rights
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance at beginning of period 9,816 4,620 13,535 1,739
Transfers out of Level 3 0 [1] 0 [1] (9,185) [1] 0 [1]
Total gains or losses (realized/unrealized):        
Included in earnings—realized 0 0 0 0
Included in earnings—fair value adjustment 110 (79) (140) 251
Included in other comprehensive income 0 0 0 0
Amortization of premium (discount) 0 0 0 0
Additions 7,735 2,836 18,057 5,598
Sales and settlements (6,285) (157) (10,891) (368)
Balance at end of period $ 11,376 $ 7,220 $ 11,376 $ 7,220
[1] The Company’s policy is to recognize transfers in and transfers out as of the actual date of the event or change in circumstances that cause the transfer.