XML 38 R75.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair value measurements (Details 2) (USD $)
Mar. 31, 2013
Dec. 31, 2012
Financial liabilities    
Short-term borrowings-other than bank $ 133,937,000 $ 83,693,000
Other bank borrowings 193,233,000 195,926,000
Carrying or notional amount
   
Financial assets    
Money market funds 10,000 10,000
Available-for-sale investment and mortgage-related securities 659,400,000 671,358,000
Investment in stock of Federal Home Loan Bank of Seattle 95,152,000 96,022,000
Loans receivable, net 3,808,353,000 3,763,238,000
Financial liabilities    
Deposit liabilities 4,312,620,000 4,229,916,000
Short-term borrowings-other than bank 133,937,000 83,693,000
Other bank borrowings 193,233,000 195,926,000
Long-term debt, net-other than bank 1,422,875,000 1,422,872,000
Carrying or notional amount | American Savings Bank (ASB)
   
Financial liabilities    
Loan commitments and unused lines and letters of credit 1,600,000,000 1,500,000,000
Notional amount of loans serviced 1,300,000,000 1,300,000,000
Estimated fair value
   
Financial assets    
Money market funds 10,000 10,000
Available-for-sale investment and mortgage-related securities 659,400,000 671,358,000
Investment in stock of Federal Home Loan Bank of Seattle 95,152,000 96,022,000
Loans receivable, net 3,974,112,000 3,957,752,000
Financial liabilities    
Deposit liabilities 4,317,805,000 4,235,527,000
Short-term borrowings-other than bank 133,937,000 83,693,000
Other bank borrowings 208,410,000 212,163,000
Long-term debt, net-other than bank 1,529,541,000 1,481,004,000
Estimated fair value | Level 2
   
Financial assets    
Money market funds 10,000 10,000
Available-for-sale investment and mortgage-related securities 659,400,000 671,358,000
Investment in stock of Federal Home Loan Bank of Seattle 95,152,000 96,022,000
Financial liabilities    
Deposit liabilities 4,317,805,000 4,235,527,000
Short-term borrowings-other than bank 133,937,000 83,693,000
Other bank borrowings 208,410,000 212,163,000
Long-term debt, net-other than bank 1,529,541,000 1,481,004,000
Estimated fair value | Level 3
   
Financial assets    
Loans receivable, net 3,974,112,000 3,957,752,000
Estimated fair value | American Savings Bank (ASB)
   
Financial liabilities    
Loan commitments and unused lines and letters of credit 1,300,000 1,200,000
Servicing rights on loans $ 13,600,000 $ 11,900,000