XML 59 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
INVESTMENT SECURITIES (Trading Securities) (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2014
Dec. 31, 2013
Investments, Debt and Equity Securities [Abstract]      
Trading securities $ 125,116,000 $ 125,116,000 $ 0
Gain on trading securities 1,500,000 1,500,000  
Gain on securities sold 1,700,000 1,700,000  
Unrealized loss on trading securities still held $ (200,000) $ (200,000)