XML 66 R65.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE MEASUREMENTS (Details) (Measured on a Recurring Basis:, USD $)
In Thousands, unless otherwise specified
3 Months Ended
Sep. 30, 2013
Assets measured and recorded at fair value on a recurring and nonrecurring basis  
Liabilities at fair value $ 0
Transfers of assets  
Amounts transferred from Level 1 to Level 2 0
Amounts transferred from Level 2 to Level 1 0
Amounts transferred in Level 3 0
Amounts transferred out of Level 3 0
Total
 
Assets measured and recorded at fair value on a recurring and nonrecurring basis  
Assets at fair value 1,512,147
Total | Government agency and government-sponsored enterprises residential mortgage-backed securities
 
Assets measured and recorded at fair value on a recurring and nonrecurring basis  
Assets at fair value 913,322
Total | Covered private label CMOs
 
Assets measured and recorded at fair value on a recurring and nonrecurring basis  
Assets at fair value 39,378
Total | Municipal securities
 
Assets measured and recorded at fair value on a recurring and nonrecurring basis  
Assets at fair value 439,635
Total | Corporate securities
 
Assets measured and recorded at fair value on a recurring and nonrecurring basis  
Assets at fair value 82,106
Total | Other securities
 
Assets measured and recorded at fair value on a recurring and nonrecurring basis  
Assets at fair value 37,706
Level 1
 
Assets measured and recorded at fair value on a recurring and nonrecurring basis  
Assets at fair value 514
Level 1 | Other securities
 
Assets measured and recorded at fair value on a recurring and nonrecurring basis  
Assets at fair value 514
Level 2
 
Assets measured and recorded at fair value on a recurring and nonrecurring basis  
Assets at fair value 1,472,255
Level 2 | Government agency and government-sponsored enterprises residential mortgage-backed securities
 
Assets measured and recorded at fair value on a recurring and nonrecurring basis  
Assets at fair value 913,322
Level 2 | Municipal securities
 
Assets measured and recorded at fair value on a recurring and nonrecurring basis  
Assets at fair value 439,635
Level 2 | Corporate securities
 
Assets measured and recorded at fair value on a recurring and nonrecurring basis  
Assets at fair value 82,106
Level 2 | Other securities
 
Assets measured and recorded at fair value on a recurring and nonrecurring basis  
Assets at fair value 37,192
Level 3
 
Assets measured and recorded at fair value on a recurring and nonrecurring basis  
Assets at fair value 39,378
Level 3 | Covered private label CMOs
 
Assets measured and recorded at fair value on a recurring and nonrecurring basis  
Assets at fair value $ 39,378