XML 37 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities (Summary Of Gross Unrealized Or Unrecognized Losses On Investment Securities And Length Of Time) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Less than 12 months, Fair Value $ 117,229 $ 89,382
Available-for-sale Securities, Less than 12 months, Loss 3,042 764
Available-for-sale Securities, 12 months or more, Fair Value 8,417 3,041
Available-for-sale Securities, 12 months or more, Loss 412 2
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value, Total 125,646 92,423
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses, Total 3,454 766
Held to Maturity Securities, Less Than 12 Months, Fair Value 101,917  
Held to Maturity Securities, Less Than 12 Months, Loss 2,597  
Held to Maturity Securities, 12 Months or More, Fair Value 34,876  
Held to Maturity Securities, 12 Months or More, Loss 1,167  
Held to Maturity Securities, Continuous Unrealized Loss Position, Fair Value, Total 136,793  
Held to Maturity Securities, Continuous Unrealized Loss Position, Aggregate Losses, Total 3,764  
U.S. Treasury Obligations [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Less than 12 months, Fair Value   0
Available-for-sale Securities, Less than 12 months, Loss   0
Available-for-sale Securities, 12 months or more, Fair Value   0
Available-for-sale Securities, 12 months or more, Loss   0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value, Total   0
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses, Total   0
U.S. Agency Obligations [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Less than 12 months, Fair Value   10,897
Available-for-sale Securities, Less than 12 months, Loss   59
Available-for-sale Securities, 12 months or more, Fair Value   0
Available-for-sale Securities, 12 months or more, Loss   0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value, Total   10,897
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses, Total   59
Held to Maturity Securities, Less Than 12 Months, Fair Value 13,722  
Held to Maturity Securities, Less Than 12 Months, Loss 307  
Held to Maturity Securities, 12 Months or More, Fair Value 9,400  
Held to Maturity Securities, 12 Months or More, Loss 151  
Held to Maturity Securities, Continuous Unrealized Loss Position, Fair Value, Total 23,122  
Held to Maturity Securities, Continuous Unrealized Loss Position, Aggregate Losses, Total 458  
U.S. GSEs [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Less than 12 months, Fair Value   9,882
Available-for-sale Securities, Less than 12 months, Loss   88
Available-for-sale Securities, 12 months or more, Fair Value   0
Available-for-sale Securities, 12 months or more, Loss   0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value, Total   9,882
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses, Total   88
Held to Maturity Securities, Less Than 12 Months, Fair Value 8,930  
Held to Maturity Securities, Less Than 12 Months, Loss 512  
Held to Maturity Securities, 12 Months or More, Fair Value 0  
Held to Maturity Securities, 12 Months or More, Loss 0  
Held to Maturity Securities, Continuous Unrealized Loss Position, Fair Value, Total 8,930  
Held to Maturity Securities, Continuous Unrealized Loss Position, Aggregate Losses, Total 512  
FHLB Obligations [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Less than 12 months, Fair Value   0
Available-for-sale Securities, Less than 12 months, Loss   0
Available-for-sale Securities, 12 months or more, Fair Value   0
Available-for-sale Securities, 12 months or more, Loss   0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value, Total   0
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses, Total   0
Held to Maturity Securities, Less Than 12 Months, Fair Value 4,493  
Held to Maturity Securities, Less Than 12 Months, Loss 191  
Held to Maturity Securities, 12 Months or More, Fair Value 0  
Held to Maturity Securities, 12 Months or More, Loss 0  
Held to Maturity Securities, Continuous Unrealized Loss Position, Fair Value, Total 4,493  
Held to Maturity Securities, Continuous Unrealized Loss Position, Aggregate Losses, Total 191  
Agency MBSs [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Less than 12 months, Fair Value 46,547 0
Available-for-sale Securities, Less than 12 months, Loss 1,487 0
Available-for-sale Securities, 12 months or more, Fair Value 0 0
Available-for-sale Securities, 12 months or more, Loss 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value, Total 46,547 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses, Total 1,487 0
Held to Maturity Securities, Less Than 12 Months, Fair Value 8,569  
Held to Maturity Securities, Less Than 12 Months, Loss 177  
Held to Maturity Securities, 12 Months or More, Fair Value 0  
Held to Maturity Securities, 12 Months or More, Loss 0  
Held to Maturity Securities, Continuous Unrealized Loss Position, Fair Value, Total 8,569  
Held to Maturity Securities, Continuous Unrealized Loss Position, Aggregate Losses, Total 177  
Agency CMBSs [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Less than 12 months, Fair Value 12,778 5,029
Available-for-sale Securities, Less than 12 months, Loss 578 58
Available-for-sale Securities, 12 months or more, Fair Value 4,860 0
Available-for-sale Securities, 12 months or more, Loss 182 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value, Total 17,638 5,029
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses, Total 760 58
Agency CMOs [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Less than 12 months, Fair Value 57,904 39,047
Available-for-sale Securities, Less than 12 months, Loss 977 338
Available-for-sale Securities, 12 months or more, Fair Value 3,557 0
Available-for-sale Securities, 12 months or more, Loss 230 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value, Total 61,461 39,047
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses, Total 1,207 338
Held to Maturity Securities, Less Than 12 Months, Fair Value 66,203  
Held to Maturity Securities, Less Than 12 Months, Loss 1,410  
Held to Maturity Securities, 12 Months or More, Fair Value 25,476  
Held to Maturity Securities, 12 Months or More, Loss 1,016  
Held to Maturity Securities, Continuous Unrealized Loss Position, Fair Value, Total 91,679  
Held to Maturity Securities, Continuous Unrealized Loss Position, Aggregate Losses, Total 2,426  
Non-Agency CMOs [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Less than 12 months, Fair Value   0
Available-for-sale Securities, Less than 12 months, Loss   0
Available-for-sale Securities, 12 months or more, Fair Value   3,041
Available-for-sale Securities, 12 months or more, Loss   2
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value, Total   3,041
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses, Total   2
CLOs [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Less than 12 months, Fair Value   24,527
Available-for-sale Securities, Less than 12 months, Loss   221
Available-for-sale Securities, 12 months or more, Fair Value   0
Available-for-sale Securities, 12 months or more, Loss   0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value, Total   24,527
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses, Total   221
ABSs [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Less than 12 months, Fair Value   0
Available-for-sale Securities, Less than 12 months, Loss   0
Available-for-sale Securities, 12 months or more, Fair Value   0
Available-for-sale Securities, 12 months or more, Loss   0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value, Total   0
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses, Total   $ 0