XML 25 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Securities Available for Sale (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 713,477 $ 723,401
Gross Unrealized Gains 6,721 5,043
Gross Unrealized Losses (9,573) (22,693)
Estimated Fair Value 710,625 705,751
GSE collateralized mortgage obligations
    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 277,954 286,608
Gross Unrealized Gains 1,230 1,104
Gross Unrealized Losses (5,767) (13,611)
Estimated Fair Value 273,417 274,101
GSE mortgage-backed securities
    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 407,902 409,165
Gross Unrealized Gains 5,024 3,620
Gross Unrealized Losses (3,117) (7,789)
Estimated Fair Value 409,809 404,996
Trust preferred securities
    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 4,527 4,516
Gross Unrealized Gains 0 0
Gross Unrealized Losses (477) (819)
Estimated Fair Value 4,050 3,697
Municipal bonds
    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 5,669 5,687
Gross Unrealized Gains 467 319
Gross Unrealized Losses (18) (70)
Estimated Fair Value 6,118 5,936
Total Debt securities
    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 696,052 705,976
Gross Unrealized Gains 6,721 5,043
Gross Unrealized Losses (9,379) (22,289)
Estimated Fair Value 693,394 688,730
Mutual funds - GSE mortgage related securities
    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 17,425 17,425
Gross Unrealized Gains 0 0
Gross Unrealized Losses (194) (404)
Estimated Fair Value $ 17,231 $ 17,021