XML 37 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Details 3) (Recurring, Level 3)
6 Months Ended
Jun. 30, 2014
Available for sale securities | Note receivable | Discounted cash flow | Weighted average
 
Significant unobservable inputs used in the fair value measurements  
Discount rate (as a percent) 8.30%
Available for sale securities | Warrant | Binomial model | SWS | Common Stock | Weighted average
 
Significant unobservable inputs used in the fair value measurements  
Price volatility (as a percent) 24.00%
Loans held for sale | Discounted cash flow | Minimum
 
Significant unobservable inputs used in the fair value measurements  
Discount rate (as a percent) 86.00%
Loans held for sale | Discounted cash flow | Maximum
 
Significant unobservable inputs used in the fair value measurements  
Discount rate (as a percent) 90.00%
Mortgage servicing rights asset | Discounted cash flow | Weighted average
 
Significant unobservable inputs used in the fair value measurements  
Constant prepayment rate (as a percent) 10.32%
Discount rate (as a percent) 11.11%
Derivative Liabilities | Discounted cash flow | Minimum
 
Significant unobservable inputs used in the fair value measurements  
Discount rate (as a percent) 14.00%
Time to receive full payment of cash flows 10 years 9 months
Derivative Liabilities | Discounted cash flow | Maximum
 
Significant unobservable inputs used in the fair value measurements  
Discount rate (as a percent) 28.00%
Time to receive full payment of cash flows 14 years