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Certain direct loan origination costs shall be recognized over the life of the related loan as a reduction of the loan's yield.

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The amount of the loan's contractually required payments receivable in excess of the amount of its cash flows expected to be collected. This relates to loans with deteriorating of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.

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Amount of the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 30

-Section 15

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Fair value at acquisition of acquired loans not accounted for as debt securities with evidence of deterioration of credit quality.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

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Amount of cash flows expected to be collected at acquisition of acquired loans not accounted for as debt securities with evidence of deterioration of credit quality.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

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Amount of contractually required payments receivable at acquisition of acquired loans not accounted for as debt securities with evidence of deterioration of credit quality.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

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Acquired Loans Part 1 (Details) (USD $) In Thousands, unless otherwise specified	Jun. 30, 2014	Dec. 31, 2013	Jun. 30, 2013	Feb. 15, 2013	Dec. 31, 2012
At acquisition date [Abstract]
Contractually required principal and interest				$ 1,256,669
Nonaccretable difference				201,324
Cash flows expected to be collected				1,055,345
Accretable yield	(92,791)	(109,006)	(106,122)	98,394	(26,383)
FASB ASC Topic 310-20 discount				12,716
Fair value of loans at acquisition				$ 944,235