XML 37 R76.htm IDEA: XBRL DOCUMENT v2.4.1.9
SECURITIZATIONS (Details) (Real estate, Mortgage - residential, Significant Other Observable Inputs (Level 2), USD $)
In Millions, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Real estate, Mortgage - residential | Significant Other Observable Inputs (Level 2)
   
SECURITIZATIONS    
Fair value $ 3.5us-gaap_ServicingAssetAtFairValueAmount
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ResidentialMortgageMember
$ 3.8us-gaap_ServicingAssetAtFairValueAmount
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ResidentialMortgageMember
Unrealized gains recorded in AOCI $ 0.3us-gaap_AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ResidentialMortgageMember
$ 0.2us-gaap_AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ResidentialMortgageMember