XML 58 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE ASSETS AND LIABILITIES MEASURED ON RECURRING BASIS (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Jun. 30, 2012
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading $ 7,111 $ 5,838
Securities available-for-sale 185,607 164,159
Loans Held for Sale 36,665 38,469
Quoted Prices in Active Markets for Identical Assets (Level 1)
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading 0 0
Securities available-for-sale 0 0
Loans Held for Sale 0 0
Significant Other Observable Inputs (Level 2)
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading 0 0
Securities available-for-sale 136,323 81,032
Loans Held for Sale 36,665 38,469
Significant Unobservable Inputs (Level 3)
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading 7,111 5,838
Securities available-for-sale 49,284 83,127
Loans Held for Sale 0 0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available-for-sale 0 0
Loans Held for Sale   0
Other assets - Derivative instruments 0 0
Other liabilities - Derivative instruments 0 0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Collateralized Debt Obligations
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading 0 0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Agency Debt
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available-for-sale 0 0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Agency RMBS
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available-for-sale 0 0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Non-Agency RMBS
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available-for-sale 0 0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Municipal
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available-for-sale 0 0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other Debt Securities
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available-for-sale 0 0
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available-for-sale 136,323 81,032
Loans Held for Sale 36,665 38,469
Other assets - Derivative instruments 0 0
Other liabilities - Derivative instruments 0 0
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Collateralized Debt Obligations
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading 0 0
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Agency Debt
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available-for-sale 25,063 10,037
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Agency RMBS
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available-for-sale 69,882 58,044
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Non-Agency RMBS
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available-for-sale 0 0
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Municipal
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available-for-sale 11,103 5,500
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Other Debt Securities
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available-for-sale 30,275 7,451
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3)
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available-for-sale 49,284 83,127
Loans Held for Sale   0
Other assets - Derivative instruments 2,355 2,368
Other liabilities - Derivative instruments 133 783
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Collateralized Debt Obligations
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading 7,111 5,838
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Agency Debt
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available-for-sale 0 0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Agency RMBS
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available-for-sale 0 0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Non-Agency RMBS
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available-for-sale 49,284 83,127
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Municipal
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available-for-sale 0 0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Other Debt Securities
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available-for-sale 0 0
Fair Value, Measurements, Recurring | Total
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available-for-sale 185,607 164,159
Loans Held for Sale 36,665 38,469
Other assets - Derivative instruments 2,355 2,368
Other liabilities - Derivative instruments 133 783
Fair Value, Measurements, Recurring | Total | Collateralized Debt Obligations
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading 7,111 5,838
Fair Value, Measurements, Recurring | Total | Agency Debt
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available-for-sale 25,063 10,037
Fair Value, Measurements, Recurring | Total | Agency RMBS
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available-for-sale 69,882 58,044
Fair Value, Measurements, Recurring | Total | Non-Agency RMBS
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available-for-sale 49,284 83,127
Fair Value, Measurements, Recurring | Total | Municipal
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available-for-sale 11,103 5,500
Fair Value, Measurements, Recurring | Total | Other Debt Securities
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available-for-sale $ 30,275 $ 7,451