XML 123 R106.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value (Assets and liabilities on recurring and non-recurring basis) (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale securities $ 1,418,958 $ 1,588,425
Money Market Funds, at Carrying Value 8,228 6,967
Derivative Assets 9,558 20,502
Servicing Assets 13,655 13,801
Derivative liabilities (13,617) (14,937)
Other repossessed assets 16,875 12,583
Fair Value, Inputs, Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale securities 1,418,958 1,568,745
Securities purchased under agreements to resell 0 60,000
Derivative Assets 2,978 4,072
Fair Value, Inputs, Level 3 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale securities 0 19,680
Derivative Assets 6,580 16,430
Servicing Assets 13,655 13,801
Fair Value, Measurements, Recurring [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale securities 1,418,958 1,588,425
Securities purchased under agreements to resell 0 60,000
Money Market Funds, at Carrying Value 8,228 6,967
Derivative Assets 9,558 20,502
Servicing Assets 13,655 13,801
Derivative liabilities (19,985) (30,673)
Total 1,430,414 1,659,022
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale securities 0 0
Securities purchased under agreements to resell 0 0
Money Market Funds, at Carrying Value 8,228 6,967
Derivative Assets 0 0
Servicing Assets 0 0
Derivative liabilities 0 0
Total 8,228 6,967
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale securities 1,418,958 1,568,745
Securities purchased under agreements to resell 0 60,000
Money Market Funds, at Carrying Value 0 0
Derivative Assets 2,978 4,072
Servicing Assets 0 0
Derivative liabilities (13,617) (14,937)
Total 1,408,319 1,617,880
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale securities 0 19,680
Securities purchased under agreements to resell 0 0
Money Market Funds, at Carrying Value 0 0
Derivative Assets 6,580 16,430
Servicing Assets 13,655 13,801
Derivative liabilities (6,368) (15,736)
Total 13,867 34,175
Fair Value, Measurements, Nonrecurring [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Impaired Commercial Loan 29,118 28,353
Foreclosed real estate 102,235 90,024
Other repossessed assets 16,875 12,583
Total 148,228 130,960
Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Impaired Commercial Loan 0 0
Foreclosed real estate 0 0
Other repossessed assets 0 0
Total 0 0
Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Impaired Commercial Loan 0 0
Foreclosed real estate 0 0
Other repossessed assets 0 0
Total 0 0
Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 3 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Impaired Commercial Loan 29,118 28,353
Foreclosed real estate 102,235 90,024
Other repossessed assets 16,875 12,583
Total $ 148,228 $ 130,960