XML 39 R61.htm IDEA: XBRL DOCUMENT v2.4.0.8
ALLOWANCE FOR LOAN LOSSES AND RESERVE FOR FIRST LOSS POSITION, Summary of Impaired Real Estate Loans (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Financing Receivable, Impaired [Line Items]      
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance $ 11,876 $ 39,162  
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 19,797 15,534  
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 10,535 [1] 37,656 [1]  
Impaired Financing Receivable, with Related Allowance, Recorded Investment 19,654 [1] 15,488 [1]  
Impaired Financing Receivable, with No Allocated Reserves Within Allowance For Loan Losses Recognized For Impaired Receivables 0 0  
Impaired Financing Receivable, with Allocated Reserves Within Allowance For Loan Losses Recognized For Impaired Receivables 1,771 520  
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment 27,920 38,179 35,579
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment 16,259 21,151 21,118
Impaired Financing Receivable, with No Related Allowance, Interest Income 1,505 2,145 1,658
Impaired Financing Receivable, with Related Allowance, Interest Income 871 765 996
One-to Four-Family Residential and Cooperative Unit [Member]
     
Financing Receivable, Impaired [Line Items]      
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 1,066 1,079  
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 255 258  
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 987 [1] 1,079 [1]  
Impaired Financing Receivable, with Related Allowance, Recorded Investment 212 [1] 212 [1]  
Impaired Financing Receivable, with No Allocated Reserves Within Allowance For Loan Losses Recognized For Impaired Receivables 0 0  
Impaired Financing Receivable, with Allocated Reserves Within Allowance For Loan Losses Recognized For Impaired Receivables 0 7  
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment 1,010 867 1,406
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment 211 452 565
Impaired Financing Receivable, with No Related Allowance, Interest Income 42 55 38
Impaired Financing Receivable, with Related Allowance, Interest Income 14 19 31
Multifamily Residential And Residential Mixed Use Allowance [Member]
     
Financing Receivable, Impaired [Line Items]      
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 2,494 2,767  
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 0 0  
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 2,345 [1] 2,460 [1]  
Impaired Financing Receivable, with Related Allowance, Recorded Investment 0 [1] 0 [1]  
Impaired Financing Receivable, with No Allocated Reserves Within Allowance For Loan Losses Recognized For Impaired Receivables 0 0  
Impaired Financing Receivable, with Allocated Reserves Within Allowance For Loan Losses Recognized For Impaired Receivables 0 0  
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment 2,851 5,434 11,194
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment 0 420 3,040
Impaired Financing Receivable, with No Related Allowance, Interest Income 163 341 795
Impaired Financing Receivable, with Related Allowance, Interest Income 0 0 86
Mixed Use Commercial Real Estate [Member]
     
Financing Receivable, Impaired [Line Items]      
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 0 1,900  
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 4,500 0  
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 0 [1] 1,900 [1]  
Impaired Financing Receivable, with Related Allowance, Recorded Investment 4,400 [1] 0 [1]  
Impaired Financing Receivable, with No Allocated Reserves Within Allowance For Loan Losses Recognized For Impaired Receivables 0 0  
Impaired Financing Receivable, with Allocated Reserves Within Allowance For Loan Losses Recognized For Impaired Receivables 1,320 0  
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment 1,272 2,516 3,901
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment 880 192 1,893
Impaired Financing Receivable, with No Related Allowance, Interest Income 200 74 191
Impaired Financing Receivable, with Related Allowance, Interest Income 0 0 11
Commercial Real Estate [Member]
     
Financing Receivable, Impaired [Line Items]      
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 8,316 33,416  
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 15,042 15,276  
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 7,203 [1] 32,217 [1]  
Impaired Financing Receivable, with Related Allowance, Recorded Investment 15,042 [1] 15,276 [1]  
Impaired Financing Receivable, with No Allocated Reserves Within Allowance For Loan Losses Recognized For Impaired Receivables 0 0  
Impaired Financing Receivable, with Allocated Reserves Within Allowance For Loan Losses Recognized For Impaired Receivables 451 513  
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment 22,787 29,362 15,243
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment 15,168 20,087 15,620
Impaired Financing Receivable, with No Related Allowance, Interest Income 1,100 1,675 407
Impaired Financing Receivable, with Related Allowance, Interest Income 857 746 868
Construction [Member]
     
Financing Receivable, Impaired [Line Items]      
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 0 0  
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 0 0  
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 0 [1] 0 [1]  
Impaired Financing Receivable, with Related Allowance, Recorded Investment 0 [1] 0 [1]  
Impaired Financing Receivable, with No Allocated Reserves Within Allowance For Loan Losses Recognized For Impaired Receivables 0 0  
Impaired Financing Receivable, with Allocated Reserves Within Allowance For Loan Losses Recognized For Impaired Receivables 0 0  
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment 0 0 3,835
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment 0 0 0
Impaired Financing Receivable, with No Related Allowance, Interest Income 0 0 227
Impaired Financing Receivable, with Related Allowance, Interest Income $ 0 $ 0 $ 0
[1] The recorded investment excludes accrued interest receivable and loan origination fees, net, due to immateriality.