XML 13 R54.htm IDEA: XBRL DOCUMENT

Loans Receivable (Details 2) (USD $) In Thousands, unless otherwise specified	3 Months Ended
	Mar. 31, 2013	Mar. 31, 2012
Interest, dividend and discount accretion income
Interest on loan assets	$ 4,454	$ 2,399
Accretion of loan discount	716	2,833
Interest and dividends on REIT securities	150	286
Total interest, dividends, and discount accretion	$ 5,320	$ 5,518

Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein.

+ References+ Details