XML 44 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
INVESTMENT SECURITIES (Details 2) (USD $)
Mar. 31, 2014
Dec. 31, 2013
Held to Maturity, Amortized Cost    
Mortgage-backed securities $ 248,788,000  
Held to Maturity, Estimated Fair Value    
Mortgage-backed securities 238,782,000  
Available for Sale, Amortized Cost    
Due in one year or less 2,188,000  
Due after one year through five years 98,528,000  
Due after five years through ten years 122,509,000  
Due after ten years 125,017,000  
Mortgage-backed securities 1,068,623,000  
Other 672,000  
Total 1,417,537,000  
Available for Sale, Estimated Fair Value    
Due in one year or less 2,192,000  
Due after one year through five years 100,233,000  
Due after five years through ten years 121,335,000  
Due after ten years 119,657,000  
Mortgage-backed securities 1,063,925,000  
Other 782,000  
Total 1,408,124,000 1,407,999,000
Available for sale    
Investment securities pledged to party with no right to sell or repledge the collateral 847,500,000 914,100,000
Investment securities pledged to party with right to sell or repledge the collateral $ 0 $ 0