XML 60 R72.htm IDEA: XBRL DOCUMENT v2.4.0.6
Mortgage Servicing Rights - At Amortized Cost (Details) (Mortgage loans, USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Mortgage loans
     
Servicing Asset at Amortized Value, Balance [Roll Forward]      
Servicing asset at amortized cost, before valuation reserve, beginning $ 13,450 $ 13,811 $ 18,732
Sales of mortgage servicing rights (735) 0 (4,528)
Purchases of mortgage servicing rights 0 0 0
Originations of mortgage servicing rights 4,563 2,864 4,222
Amorization expense 3,501 3,225 4,615
Write-off of permanent impairment (553) 0 0
Servicing asset at amortized cost, before valuation reserve, ending 13,224 13,450 13,811
Less valuation reserve (571) (1,895) (620)
Servicing asset at fair value, ending 12,653 11,555 13,191
Principal balance of serviced loans underlying mortgage servicing rights 2,146,351 1,803,303 1,594,697
Mortgage servicing rights as a percentage of serviced loans 0.0059 0.0064 0.0083
Disclosure of Transfer of Securitizations or Asset-backed Financing Financial Assets Accounted for as Sale [Abstract]      
Carrying value of sold mortgage servicing rights 735   4,528
Losses on sale of mortgage servicing rights recorded as other expense $ (19)   $ 1,525