XML 26 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities (Summary Of Contractual Maturity Of Debt Securities Classified As Available For Sale) (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Schedule of Available-for-sale Securities [Line Items]  
Available for Sale (at fair value), Within One Year $ 150
Available for Sale (at fair value), After One But Within Five Years 3,842
Available for Sale (at fair value), After Five But Within Ten Years 44,826
Available for Sale (at fair value), After Ten Years 166,139
Total Available for Sale Securities, Fair Value 214,957
Available for Sale (at amortized cost), Within One Year 147
Available for Sale (at amortized cost), After One But Within Five Years 3,616
Available for Sale (at amortized cost), After Five But Within Ten Years 44,498
Available for Sale (at amortized cost), After Ten Years 165,835
Total Available for Sale Securities, Amortized Cost 214,096
U.S. Treasury Obligations [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Available for Sale (at fair value), Within One Year 100
Total Available for Sale Securities, Fair Value 100
Available for Sale (at amortized cost), Within One Year 100
Total Available for Sale Securities, Amortized Cost 100
Agency MBSs [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Available for Sale (at fair value), Within One Year 50
Available for Sale (at fair value), After One But Within Five Years 3,842
Available for Sale (at fair value), After Five But Within Ten Years 18,853
Available for Sale (at fair value), After Ten Years 75,912
Total Available for Sale Securities, Fair Value 98,657
Available for Sale (at amortized cost), Within One Year 47
Available for Sale (at amortized cost), After One But Within Five Years 3,616
Available for Sale (at amortized cost), After Five But Within Ten Years 18,125
Available for Sale (at amortized cost), After Ten Years 75,164
Total Available for Sale Securities, Amortized Cost 96,952
Agency CMBSs [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Available for Sale (at fair value), After Five But Within Ten Years 13,258
Available for Sale (at fair value), After Ten Years 4,368
Total Available for Sale Securities, Fair Value 17,626
Available for Sale (at amortized cost), After Five But Within Ten Years 13,696
Available for Sale (at amortized cost), After Ten Years 4,565
Total Available for Sale Securities, Amortized Cost 18,261
Agency CMOs [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Available for Sale (at fair value), After Five But Within Ten Years 2,881
Available for Sale (at fair value), After Ten Years 75,580
Total Available for Sale Securities, Fair Value 78,461
Available for Sale (at amortized cost), After Five But Within Ten Years 2,877
Available for Sale (at amortized cost), After Ten Years 75,861
Total Available for Sale Securities, Amortized Cost 78,738
CLOs [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Available for Sale (at fair value), After Five But Within Ten Years 9,834
Available for Sale (at fair value), After Ten Years 9,888
Total Available for Sale Securities, Fair Value 19,722
Available for Sale (at amortized cost), After Five But Within Ten Years 9,800
Available for Sale (at amortized cost), After Ten Years 9,888
Total Available for Sale Securities, Amortized Cost 19,688
ABSs [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Available for Sale (at fair value), After Ten Years 391
Total Available for Sale Securities, Fair Value 391
Available for Sale (at amortized cost), After Ten Years 357
Total Available for Sale Securities, Amortized Cost $ 357