XML 21 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Fair Value of Financial Instruments    
Total securities available-for-sale $ 415,750 $ 336,300
Recurring basis
   
Fair Value of Financial Instruments    
Total securities available-for-sale 415,750 336,300
Residential mortgage-backed securities
   
Fair Value of Financial Instruments    
Total securities available-for-sale 323,319 237,421
Residential mortgage-backed securities | Recurring basis
   
Fair Value of Financial Instruments    
Percentage of debt securities comprising available-for-sale portfolio 78.00% 71.00%
Available-for-sale residential mortgage-backed securities portfolio which are GSE securities (as a percent) 97.00% 95.00%
GSE issuance REMICs and CMOs
   
Fair Value of Financial Instruments    
Total securities available-for-sale 296,966 204,827
GSE issuance REMICs and CMOs | Recurring basis
   
Fair Value of Financial Instruments    
Total securities available-for-sale 296,966 204,827
Non-GSE issuance REMICs and CMOs
   
Fair Value of Financial Instruments    
Total securities available-for-sale 8,396 11,219
Non-GSE issuance REMICs and CMOs | Recurring basis
   
Fair Value of Financial Instruments    
Total securities available-for-sale 8,396 11,219
GSE pass-through certificates
   
Fair Value of Financial Instruments    
Total securities available-for-sale 17,957 21,375
GSE pass-through certificates | Recurring basis
   
Fair Value of Financial Instruments    
Total securities available-for-sale 17,957 21,375
Obligations of GSEs
   
Fair Value of Financial Instruments    
Total securities available-for-sale 92,430 98,879
Obligations of GSEs | Recurring basis
   
Fair Value of Financial Instruments    
Total securities available-for-sale 92,430 98,879
Percentage of debt securities comprising available-for-sale portfolio 22.00% 29.00%
Fannie Mae stock
   
Fair Value of Financial Instruments    
Total securities available-for-sale 1  
Fannie Mae stock | Recurring basis
   
Fair Value of Financial Instruments    
Total securities available-for-sale 1  
Level 1 | Recurring basis
   
Fair Value of Financial Instruments    
Total securities available-for-sale 1  
Level 1 | Fannie Mae stock | Recurring basis
   
Fair Value of Financial Instruments    
Total securities available-for-sale 1  
Level 2 | Recurring basis
   
Fair Value of Financial Instruments    
Total securities available-for-sale 415,749 336,300
Level 2 | GSE issuance REMICs and CMOs | Recurring basis
   
Fair Value of Financial Instruments    
Total securities available-for-sale 296,966 204,827
Level 2 | Non-GSE issuance REMICs and CMOs | Recurring basis
   
Fair Value of Financial Instruments    
Total securities available-for-sale 8,396 11,219
Level 2 | GSE pass-through certificates | Recurring basis
   
Fair Value of Financial Instruments    
Total securities available-for-sale 17,957 21,375
Level 2 | Obligations of GSEs | Recurring basis
   
Fair Value of Financial Instruments    
Total securities available-for-sale $ 92,430 $ 98,879