XML 60 R61.htm IDEA: XBRL DOCUMENT v2.4.0.8
SECURITIES (Details 5) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2013
Pooled trust preferred securities [Member]
Other Than Temporary Impairment [Member]
Dec. 31, 2013
Trust Preferred Security A [Member]
Pooled trust preferred securities [Member]
Other Than Temporary Impairment [Member]
Dec. 31, 2013
Trust Preferred Security B [Member]
Pooled trust preferred securities [Member]
Other Than Temporary Impairment [Member]
Dec. 31, 2013
Trust Preferred Security C [Member]
Pooled trust preferred securities [Member]
Other Than Temporary Impairment [Member]
Dec. 31, 2013
Trust Preferred Security D [Member]
Pooled trust preferred securities [Member]
Other Than Temporary Impairment [Member]
Dec. 31, 2013
Trust Preferred Security E [Member]
Pooled trust preferred securities [Member]
Other Than Temporary Impairment [Member]
Dec. 31, 2013
Trust Preferred Security F [Member]
Pooled trust preferred securities [Member]
Other Than Temporary Impairment [Member]
Dec. 31, 2013
Trust Preferred Security G [Member]
Pooled trust preferred securities [Member]
Other Than Temporary Impairment [Member]
Summary of pertinent information                    
Class       C1 D C1 D C1 B A1
Amortized Cost $ 360,317 $ 320,556 $ 8,083 [1] $ 1,283 [1] $ 0 [1] $ 506 [1] $ 0 [1] $ 2,081 [1] $ 1,818 [1] $ 2,395 [1]
Gross Unrealized Gain/(Loss)     (1,913) 0 0 0 0 0 (1,037) (876)
Non-Credit Related Other- Than-Temporary Impairment     (2,329) (860) 0 (291) 0 (1,178) 0 0
Fair Value     3,841 423 0 215 0 903 781 1,519
Total Cumulative Credit Related Other- Than- Temporary Impairment     (9,997) (3,676) (3,481) (482) (990) (1,368) 0 0
Total Cumulative Other- Than- Temporary impairment to date     $ (12,326) $ (4,536) $ (3,481) $ (773) $ (990) $ (2,546) $ 0 $ 0
[1] The amortized cost reflects previously recorded credit related OTTI charges recognized in earnings for the applicable securities.