XML 52 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Securities - Summary of Portfolio of Securities Available for Sale (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 238,751 $ 280,290
Gross Unrealized Gain 8,048 8,198
Gross Unrealized Loss 3,767 7,750
Fair Value 243,032 280,738
Mortgage-Related Securities
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 88,211 96,055
Gross Unrealized Gain 2,140 2,040
Gross Unrealized Loss 1,217 1,874
Fair Value 89,134 96,221
Mortgage-Related Securities | GSE certificates
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 19,295 [1] 23,759
Gross Unrealized Gain 1,397 [1] 1,442
Gross Unrealized Loss   1
Fair Value 20,692 [1] 25,200
Mortgage-Related Securities | GSE CMOs
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 59,499 [2] 62,082
Gross Unrealized Gain 743 [2] 598
Gross Unrealized Loss 1,167 [2] 1,861
Fair Value 59,075 [2] 60,819
Mortgage-Related Securities | Private label CMOs
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 9,417 10,214
Gross Unrealized Loss 50 12
Fair Value 9,367 10,202
Other Securities
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 150,540 184,235
Gross Unrealized Gain 5,908 6,158
Gross Unrealized Loss 2,550 5,876
Fair Value 153,898 184,517
Other Securities | Municipal bonds
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 964 957
Gross Unrealized Gain 133 69
Fair Value 1,097 1,026
Other Securities | Capital trust notes
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 13,428 13,419
Gross Unrealized Gain 51 60
Gross Unrealized Loss 1,870 1,681
Fair Value 11,609 11,798
Other Securities | Preferred stock
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 118,205 118,205
Gross Unrealized Gain 5,116 1,936
Gross Unrealized Loss 635 3,902
Fair Value 122,686 116,239
Other Securities | Common stock
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 17,943 51,654
Gross Unrealized Gain 608 4,093
Gross Unrealized Loss 45 293
Fair Value $ 18,506 $ 55,454
[1] Government-sponsored enterprise
[2] Collateralized mortgage obligations