XML 42 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value - Measured on a Non-recurring Basis (Details) (USD $)
9 Months Ended 12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans receivable, net $ 26,931,000   $ 23,177,000
(Gain) loss on OREO (1,141,000) (32,000)  
Gain (Loss) on Mortgage Servicing Rights 6,105,000 (984,000)  
Charge-offs for properties held 1,500,000   3,900,000
Mortgage Servicing Rights [Member] | Fair Value, Measurements, Nonrecurring [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Gain (Loss) on Mortgage Servicing Rights 6,105,000   (230,000)
Mortgage Servicing Rights [Member] | Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 3 [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Mortgage servicing rights 57,030,000   32,420,000
Mortgage Servicing Rights [Member] | Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 1 [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Mortgage servicing rights 0   0
Mortgage Servicing Rights [Member] | Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 2 [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Mortgage servicing rights 0   0
Loans [Member] | Fair Value, Measurements, Nonrecurring [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Gain (Loss) on Loans (6,173,000)   (27,649,000)
Loans [Member] | Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 3 [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans receivable, net 76,193,000   172,172,000
Loans [Member] | Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 1 [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans receivable, net 0   0
Loans [Member] | Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 2 [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans receivable, net 0   0
OREO [Member] | Fair Value, Measurements, Nonrecurring [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
(Gain) loss on OREO (5,224,000)   (1,296,000)
OREO [Member] | Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 3 [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
OREO 10,562,000   18,074,000
OREO [Member] | Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 1 [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
OREO 0   0
OREO [Member] | Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 2 [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
OREO 0   0
Carrying Amount [Member] | Fair Value, Inputs, Level 3 [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans receivable, net 7,024,326,000   6,101,749,000
Carrying Amount [Member] | Mortgage Servicing Rights [Member] | Fair Value, Measurements, Nonrecurring [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Mortgage servicing rights 57,030,000   32,420,000
Carrying Amount [Member] | Loans [Member] | Fair Value, Measurements, Nonrecurring [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans receivable, net 76,193,000   172,172,000
Carrying Amount [Member] | OREO [Member] | Fair Value, Measurements, Nonrecurring [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
OREO $ 10,562,000   $ 18,074,000
Residential Real Estate [Member] | Mortgage Servicing Rights [Member] | Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 3 [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Weighted average prepayment speed 10.20%    
Weighted average discount rate 10.20%    
Commercial Real Estate [Member] | Mortgage Servicing Rights [Member] | Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 3 [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Weighted average prepayment speed 12.80%    
Weighted average discount rate 17.00%    
Minimum [Member] | Loans [Member] | Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 3 [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value Inputs, Selling Costs, Percent 4.50%    
Minimum [Member] | OREO [Member] | Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 3 [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value Inputs, Selling Costs, Percent 4.50%    
Maximum [Member] | Loans [Member] | Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 3 [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value Inputs, Selling Costs, Percent 9.00%    
Maximum [Member] | OREO [Member] | Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 3 [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value Inputs, Selling Costs, Percent 9.00%