XML 41 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
SECURITIES (Details) (USD $)
In Thousands, unless otherwise specified
2 Months Ended 12 Months Ended
Jun. 30, 2014
Successor Company
Jun. 30, 2014
Successor Company
Securities, at estimated fair value
Dec. 31, 2013
Predecessor Company
Dec. 31, 2013
Predecessor Company
Other securities, at estimated fair value
Dec. 31, 2013
Predecessor Company
Residential mortgage-backed securities, at estimated fair value
Net realized and unrealized gains          
Net realized gains $ 735        
Net change in unrealized gains 10,823        
Net realized and unrealized gains 11,558        
Securities Available-for-Sale          
Par 617,495 617,495      
Amortized Cost   559,247 326,775    
Amortized Cost 559,247        
Gross Unrealized Gains     24,791    
Gross Unrealized Losses     (1,225)    
Estimated Fair Value     350,341    
Total securities 570,071 570,071 573,312    
Total Securities          
Amortized Cost       135,968 138,284
Gross Unrealized Gains       12,436 2,809
Gross Unrealized Losses       (1,437) (65,089)
Other Securities, at Estimated Fair Value       146,967 76,004
Amortized Cost     601,027    
Gross Unrealized Gains     40,036    
Gross Unrealized Losses     (67,751)    
Total securities $ 570,071 $ 570,071 $ 573,312