XML 56 R53.htm IDEA: XBRL DOCUMENT v2.4.1.9
Bank segment - Contractual maturities of securities (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Amortized Cost    
Due in one year or less $ 0us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost  
Due after one year through five years 29,958us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost  
Due after five years through ten years 71,811us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost  
Due after ten years 36,824us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost  
Total amortized cost 138,593us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis  
Mortgage-related securities-FNMA, FHLMC and GNMA - amortized cost 445,559us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost  
Total available-for-sale securities, Amortized cost 584,152us-gaap_AvailableForSaleSecuritiesAmortizedCost 549,627us-gaap_AvailableForSaleSecuritiesAmortizedCost
Fair value    
Due in one year or less 0us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue  
Due after one year through five years 30,296us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue  
Due after five years through ten years 73,188us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue  
Due after ten years 36,743us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue  
Total fair value 140,227us-gaap_AvailableForSaleSecuritiesDebtSecurities  
Mortgage-related securities-FNMA, FHLMC and GNMA - fair value 450,421us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue  
Available-for-sale securities $ 590,648us-gaap_AvailableForSaleSecurities $ 550,394us-gaap_AvailableForSaleSecurities