XML 53 R65.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation (Details) (Significant Unobservable Inputs (Level 3) [Member], USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance at beginning of year $ 9,288 $ 73,832
Total realized and unrealized gains (losses) Included in earnings (381) 241
Included in other comprehensive income 0 0
Net transfers in and/or out of Level 3 (3,317) (64,785)
Balance at end of period 5,590 9,288
Impaired Loans [Member]
   
Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance at beginning of year 7,759 64,655
Total realized and unrealized gains (losses) Included in earnings 0 0
Included in other comprehensive income 0 0
Net transfers in and/or out of Level 3 (3,506) (56,896)
Balance at end of period 4,253 7,759
Real Estate Owned [Member]
   
Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance at beginning of year 1,529 9,177
Total realized and unrealized gains (losses) Included in earnings (381) 241
Included in other comprehensive income 0 0
Net transfers in and/or out of Level 3 189 (7,889)
Balance at end of period $ 1,337 $ 1,529