XML 197 R66.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE MEASUREMENTS (Details 1) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Derivative Financial Instruments, Liabilities [Member]
       
Derivative Liabilities, Beginning Balance $ (1,006) $ (1,045) $ (1,067) $ (558)
Derivative Liabilities, Net losses included in earnings 312 (147) 227 (153)
Derivative Liabilities, Net gains (losses) included in other comprehensive lncome 0 [1] 0 [2] 0 [3] 0 [4]
Derivative Liabilities, Impact from purchases   0   0
Derivative Liabilities, Impact from sales/redemptions 0 0 0 0
Derivative Liabilities, Bonds eliminated due to real estate consolidation and foreclosure 0 0 0 0
Derivative Liabilities, Impact from settlements 0 0 146 128
Derivative Liabilities, Transfer into Level 3       (609)
Derivative Liabilities, Ending Balance (694) (1,192) (694) (1,192)
Available-for-sale Securities [Member]
       
Bonds Available-for-Sale, Beginning Balance 968,814 1,016,442 969,394 1,021,628
Bonds Available-for-Sale , Net losses included in earnings (1,417) (1,752) (3,268) (3,024)
Bonds Available-for-Sale, Net gains (losses) included in other comprehensive lncome (22,298) [1] 9,505 [2] (11,299) [3] 16,720 [4]
Bonds Available-for Sale, Impact from purchases   5,600   6,189
Bonds Available-for Sale, Impact from sales/redemptions (1,638) (8,172) (6,033) (8,172)
Bonds Available-for Sale, Bonds eliminated due to real estate consolidation and foreclosure (45,106) (12,562) (45,106) (12,562)
Bonds Available-for Sale, Impact from settlements (2,033) (2,522) (7,366) (14,240)
Bonds Available-for Sale, Transfer into Level 3       0
Bonds Available-for-Sale, Ending Balance $ 896,322 $ 1,006,539 $ 896,322 $ 1,006,539
[1] This amount includes $22.4 million of unrealized net holding losses arising during the period, which is then reduced by $0.5 million of unrealized bond losses reclassified into operations. This amount is then increased by $0.4 million of unrealized gains related to bonds that were redeemed.
[2] This amount includes $8.7 million of unrealized net holding gains arising during the period, which is then increased by $0.8 million of unrealized bond losses reclassified into operations.
[3] This amount includes $11.5 million of unrealized net holding losses arising during the period, which is then reduced by $0.8 million of unrealized bond losses reclassified into operations. This amount is then increased by $0.6 million of unrealized gains related to bonds that were redeemed.
[4] This amount includes $15.7 million of unrealized net holding gains arising during the period, which is then increased by $1.0 million of unrealized bond losses reclassified into operations.