XML 77 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
SECURITIZATIONS (Details) (Residential mortgage-backed securities, Quoted prices of similar instruments in active markets, USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Residential mortgage-backed securities | Quoted prices of similar instruments in active markets
   
SECURITIZATIONS    
Fair value $ 3.8 $ 3.8
Unrealized gains on unsold mortgage-backed securities recorded in AOCI $ 0.2 $ 0.2