XML 30 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities (Summary Of Amortized Cost And Fair Values Of Securities Classified As Available For Sale And Held To Maturity) (Details) (USD $)
In Thousands, unless otherwise specified
Jul. 19, 2013
Jun. 30, 2013
Dec. 31, 2012
Schedule of Available-for-sale and Held-to-maturity Securities [Line Items]      
Available for Sale, Amortized Cost   $ 431,266 $ 499,370
Available for Sale, Gross Unrealized Gains   4,196 10,077
Available for Sale, Gross Unrealized Losses   7,394 766
Available for Sale, Fair Value   428,068 508,681
Held-to-maturity Securities, Amortized Cost   325 407
Held to Maturity, Gross Unrealized Gains   29 47
Held to Maturity, Gross Unrealized Losses   0 0
Held-to-maturity Securities, Fair Value 134,840 354 454
U.S. Treasury Obligations [Member]
     
Schedule of Available-for-sale and Held-to-maturity Securities [Line Items]      
Available for Sale, Amortized Cost   100 100
Available for Sale, Gross Unrealized Gains   0 0
Available for Sale, Gross Unrealized Losses   0 0
Available for Sale, Fair Value   100 100
U.S. Agency Obligations [Member]
     
Schedule of Available-for-sale and Held-to-maturity Securities [Line Items]      
Available for Sale, Amortized Cost   25,763 10,956
Available for Sale, Gross Unrealized Gains   0 0
Available for Sale, Gross Unrealized Losses   1,353 59
Available for Sale, Fair Value   24,410 10,897
U.S. GSEs [Member]
     
Schedule of Available-for-sale and Held-to-maturity Securities [Line Items]      
Available for Sale, Amortized Cost   12,472 58,731
Available for Sale, Gross Unrealized Gains   4 723
Available for Sale, Gross Unrealized Losses   564 88
Available for Sale, Fair Value   11,912 59,366
FHLB Obligations [Member]
     
Schedule of Available-for-sale and Held-to-maturity Securities [Line Items]      
Available for Sale, Amortized Cost   7,510 24,546
Available for Sale, Gross Unrealized Gains   7 39
Available for Sale, Gross Unrealized Losses   331 0
Available for Sale, Fair Value   7,186 24,585
Agency MBSs [Member]
     
Schedule of Available-for-sale and Held-to-maturity Securities [Line Items]      
Available for Sale, Amortized Cost   120,425 142,441
Available for Sale, Gross Unrealized Gains   3,302 6,326
Available for Sale, Gross Unrealized Losses   1,241 0
Available for Sale, Fair Value   122,486 148,767
Held-to-maturity Securities, Amortized Cost   325 407
Held to Maturity, Gross Unrealized Gains   29 47
Held to Maturity, Gross Unrealized Losses   0 0
Held-to-maturity Securities, Fair Value   354 454
Agency CMBSs [Member]
     
Schedule of Available-for-sale and Held-to-maturity Securities [Line Items]      
Available for Sale, Amortized Cost   18,652 5,087
Available for Sale, Gross Unrealized Gains   0 0
Available for Sale, Gross Unrealized Losses   609 58
Available for Sale, Fair Value   18,043 5,029
Agency CMOs [Member]
     
Schedule of Available-for-sale and Held-to-maturity Securities [Line Items]      
Available for Sale, Amortized Cost   209,093 227,815
Available for Sale, Gross Unrealized Gains   842 2,922
Available for Sale, Gross Unrealized Losses   3,188 338
Available for Sale, Fair Value   206,747 230,399
Non-Agency CMOs [Member]
     
Schedule of Available-for-sale and Held-to-maturity Securities [Line Items]      
Available for Sale, Amortized Cost     4,589
Available for Sale, Gross Unrealized Gains     6
Available for Sale, Gross Unrealized Losses     2
Available for Sale, Fair Value     4,593
CLOs [Member]
     
Schedule of Available-for-sale and Held-to-maturity Securities [Line Items]      
Available for Sale, Amortized Cost   36,894 24,748
Available for Sale, Gross Unrealized Gains   0 0
Available for Sale, Gross Unrealized Losses   108 221
Available for Sale, Fair Value   36,786 24,527
ABSs [Member]
     
Schedule of Available-for-sale and Held-to-maturity Securities [Line Items]      
Available for Sale, Amortized Cost   357 357
Available for Sale, Gross Unrealized Gains   41 61
Available for Sale, Gross Unrealized Losses   0 0
Available for Sale, Fair Value   $ 398 $ 418