XML 36 R56.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Accounting (Changes In Level 3 Fair Value Measurements) (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Investment Securities Available for Sale [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance $ 2,399,000 $ 3,312,000 $ 2,350,000 $ 3,178,000
Included in earnings 0 [1] 0 [1] (88,000) 0
Unrealized gains (losses) included in other comprehensive income 7,000 142,000 144,000 276,000
Purchases 0 0 0 0
Sales 0 0 0 0
Issuances 0 0 0 0
Settlements (540,000) 0 (540,000) 0
Amortization of discount/premium 0 0 0 0
Transfers in and/or out of Level 3 0 0 0 0
Ending balance 1,866,000 3,454,000 1,866,000 3,454,000
Total net gains (losses) for the six months included in earnings attributable to the change in unrealized gains (losses) relating to assets and liabilities still held at June 30, 0 0 (88,000) 0
Private Equity Investments [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 27,495,000 30,451,000 27,745,000 30,708,000
Included in earnings (119,000) [1] (883,000) [1] (369,000) (1,140,000)
Unrealized gains (losses) included in other comprehensive income 0 0 0 0
Purchases 0 0    0
Sales 0 0 0 0
Issuances 0 0 0 0
Settlements 0 0 0 0
Amortization of discount/premium 0 0 0 0
Transfers in and/or out of Level 3 0 0 0 0
Ending balance 27,376,000 29,568,000 27,376,000 29,568,000
Total net gains (losses) for the six months included in earnings attributable to the change in unrealized gains (losses) relating to assets and liabilities still held at June 30, (119,000) (883,000) (369,000) (1,140,000)
Other Derivative Contracts, Net [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance (2,525,000) (2,610,000) (2,706,000) (2,956,000)
Included in earnings (356,000) [1] (764,000) [1] (752,000) (801,000)
Unrealized gains (losses) included in other comprehensive income 0 0 0 0
Purchases 0 0 0 0
Sales 0 0 0 0
Issuances 0 0 0 0
Settlements 443,000 397,000 1,020,000 780,000
Amortization of discount/premium 0 0 0   
Transfers in and/or out of Level 3 0 0 0 0
Ending balance (2,438,000) (2,977,000) (2,438,000) (2,977,000)
Total net gains (losses) for the six months included in earnings attributable to the change in unrealized gains (losses) relating to assets and liabilities still held at June 30, $ (356,000) $ (764,000) $ (752,000) $ (801,000)
[1] Included in earnings as a component of non-interest income (expense).