XML 53 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Details 6) (Non-recurring, Level 3, USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Valuation methodology    
Assets measured at fair value $ 23,267 $ 14,111
Collateral based measurements | Impaired loans | Minimum
   
Unobservable Inputs    
Discount for lack of marketability and current conditions (as a percent) 10.00% 10.00%
Collateral based measurements | Impaired loans | Maximum
   
Unobservable Inputs    
Discount for lack of marketability and current conditions (as a percent) 90.00% 90.00%
Discounted cash flows | Mortgage servicing rights | Minimum
   
Unobservable Inputs    
Constant prepayment rate (CPR) (as a percent) 11.10% 14.10%
Discount rate (as a percent) 9.75% 8.50%
Discounted cash flows | Mortgage servicing rights | Maximum
   
Unobservable Inputs    
Constant prepayment rate (CPR) (as a percent) 15.70% 23.20%
Discount rate (as a percent) 12.75% 11.50%
Appraisals trade publications and auction values | Repossessions | Minimum
   
Unobservable Inputs    
Discount for lack of marketability (as a percent) 0.00% 0.00%
Appraisals trade publications and auction values | Repossessions | Maximum
   
Unobservable Inputs    
Discount for lack of marketability (as a percent) 3.00% 45.00%
Appraisals | Other real estate | Minimum
   
Unobservable Inputs    
Discount for lack of marketability (as a percent) 0.00% 0.00%
Appraisals | Other real estate | Maximum
   
Unobservable Inputs    
Discount for lack of marketability (as a percent) 74.00% 68.00%
Carrying Value | Collateral based measurements | Impaired loans
   
Valuation methodology    
Assets measured at fair value 7,608 2,027
Carrying Value | Discounted cash flows | Mortgage servicing rights
   
Valuation methodology    
Assets measured at fair value 4,878 4,645
Carrying Value | Appraisals trade publications and auction values | Repossessions
   
Valuation methodology    
Assets measured at fair value 2,811 63
Carrying Value | Appraisals | Other real estate
   
Valuation methodology    
Assets measured at fair value 5,953 5,344
Fair Value | Collateral based measurements | Impaired loans
   
Valuation methodology    
Assets measured at fair value 7,608 2,027
Fair Value | Discounted cash flows | Mortgage servicing rights
   
Valuation methodology    
Assets measured at fair value 7,656 5,760
Fair Value | Appraisals trade publications and auction values | Repossessions
   
Valuation methodology    
Assets measured at fair value 2,957 59
Fair Value | Appraisals | Other real estate
   
Valuation methodology    
Assets measured at fair value $ 7,072 $ 6,550