XML 38 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
Schedule of Financial Assets and Financial Liabilities Measured at Fair Value on a Recurring and Non-Recurring Basis (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Real Estate Acquired Through Foreclosure, Valuation Adjustments $ 10 $ 259 $ 10 $ 2,564  
Related Allowance 6,952   6,952   8,929
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value Measured on a Recurring Basis
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Mortgage servicing rights 0   0   0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value Measured on a Non-recurring Basis
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Impaired loans 0   0   0
Other real estate owned 0   0   0
Long-lived assets to be disposed of by sale 0   0   0
Significant Other Observable Inputs (Level 2) | Fair Value Measured on a Recurring Basis
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Mortgage servicing rights 25,812   25,812   25,698
Significant Other Observable Inputs (Level 2) | Fair Value Measured on a Non-recurring Basis
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Impaired loans 0   0   0
Other real estate owned 0   0   0
Long-lived assets to be disposed of by sale 0   0   0
Significant Unobservable Inputs (Level 3) | Fair Value Measured on a Recurring Basis
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Mortgage servicing rights 0   0   0
Significant Unobservable Inputs (Level 3) | Fair Value Measured on a Non-recurring Basis
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Impaired loans 46,505   46,505   57,302
Real Estate Acquired Through Foreclosure, Valuation Adjustments     10 2,564  
Impairment of real estate, received updated appraisal       196  
Other real estate owned 6,895   6,895   8,502
Long-lived assets to be disposed of by sale 1,186   1,186   1,186
Related Allowance 6,952   6,952   8,929
Impaired Financing Receivable, Related Allowance, Partial Loan Charge-Offs 9,692   9,692   14,295
Impairment of Real Estate, Change in Management Estimates       2,368  
Estimated Fair Value | Fair Value Measured on a Recurring Basis
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Mortgage servicing rights 25,812   25,812   25,698
Estimated Fair Value | Fair Value Measured on a Non-recurring Basis
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Impaired loans 46,505   46,505   57,302
Other real estate owned 6,895   6,895   8,502
Long-lived assets to be disposed of by sale 1,186   1,186   1,186
Change During Period | Fair Value Measured on a Non-recurring Basis
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Long-lived assets to be disposed of by sale 599   599    
Obligations of U.S. government agencies | Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value Measured on a Recurring Basis
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Investment securities available-for-sale 0   0   0
Obligations of U.S. government agencies | Significant Other Observable Inputs (Level 2) | Fair Value Measured on a Recurring Basis
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Investment securities available-for-sale 718,567   718,567   763,238
Obligations of U.S. government agencies | Significant Unobservable Inputs (Level 3) | Fair Value Measured on a Recurring Basis
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Investment securities available-for-sale 0   0   0
Obligations of U.S. government agencies | Estimated Fair Value | Fair Value Measured on a Recurring Basis
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Investment securities available-for-sale 718,567   718,567   763,238
U.S. agency residential mortgage-backed securities & collateralized mortgage obligations | Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value Measured on a Recurring Basis
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Investment securities available-for-sale 0   0   0
U.S. agency residential mortgage-backed securities & collateralized mortgage obligations | Significant Other Observable Inputs (Level 2) | Fair Value Measured on a Recurring Basis
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Investment securities available-for-sale 788,064   788,064   1,184,053
U.S. agency residential mortgage-backed securities & collateralized mortgage obligations | Significant Unobservable Inputs (Level 3) | Fair Value Measured on a Recurring Basis
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Investment securities available-for-sale 0   0   0
U.S. agency residential mortgage-backed securities & collateralized mortgage obligations | Estimated Fair Value | Fair Value Measured on a Recurring Basis
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Investment securities available-for-sale 788,064   788,064   1,184,053
Private mortgage-backed securities | Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value Measured on a Recurring Basis
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Investment securities available-for-sale 0   0   0
Private mortgage-backed securities | Significant Other Observable Inputs (Level 2) | Fair Value Measured on a Recurring Basis
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Investment securities available-for-sale 365   365   415
Private mortgage-backed securities | Significant Unobservable Inputs (Level 3) | Fair Value Measured on a Recurring Basis
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Investment securities available-for-sale 0   0   0
Private mortgage-backed securities | Estimated Fair Value | Fair Value Measured on a Recurring Basis
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Investment securities available-for-sale 365   365   415
Estimated Fair Value
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Investment securities available-for-sale 1,506,996   1,506,996   1,947,706
Mortgage servicing rights 25,812   25,812   25,698
Estimated Fair Value | Quoted Prices in Active Markets for Identical Assets (Level 1)
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Investment securities available-for-sale 0   0   0
Mortgage servicing rights 0   0   0
Estimated Fair Value | Significant Other Observable Inputs (Level 2)
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Investment securities available-for-sale 1,506,996   1,506,996   1,947,706
Mortgage servicing rights 25,812   25,812   25,698
Estimated Fair Value | Significant Unobservable Inputs (Level 3)
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Investment securities available-for-sale 0   0   0
Mortgage servicing rights 0   0   0
Estimated Fair Value | Significant Unobservable Inputs (Level 3) | Fair Value Measured on a Non-recurring Basis
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Impaired loans 46,505   46,505   57,302
Carrying Amount
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Investment securities available-for-sale 1,506,996   1,506,996   1,947,706
Mortgage servicing rights 13,443   13,443   13,546
Carrying Amount | Significant Unobservable Inputs (Level 3) | Fair Value Measured on a Non-recurring Basis
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Impaired loans 63,149   63,149   80,526
Long-lived assets to be disposed of by sale $ 1,785   $ 1,785   $ 1,785