XML 74 R3.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (Parenthetical) (USD $)
In Thousands, except Share data, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Interest receivable $ 107,201 $ 103,414
Accrued interest payable 53,772 51,779
Series C Preferred Stock [Member]
   
Preferred stock, par value $ 0 $ 1,000
Preferred stock, shares authorized 0 100,000
Preferred Stock, shares issued 0 57,578
Preferred Stock, shares outstanding 0 57,578
Series A Preferred Stock [Member]
   
Preferred stock, par value $ 25 $ 0
Preferred stock, shares authorized 2,400,000 0
Preferred Stock, shares issued 2,400,000 0
Preferred Stock, shares outstanding 2,400,000 0
Common Stock, Class A Voting [Member]
   
Common stock, par value $ 1 $ 1
Common stock, shares outstanding 1,030,780 1,030,780
Common stock, Class B Voting [Member]
   
Common stock, par value $ 1 $ 1
Common stock, shares outstanding 500,301 500,301
Common stock, Class C Non-Voting [Member]
   
Common stock, par value $ 1 $ 1
Common stock, shares outstanding 9,354,804 9,171,343
Variable Interest Entity, Primary Beneficiary [Member]
   
Interest receivable 9,276 9,676
Accrued interest payable $ 2,823 $ 2,534