XML 74 R73.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE DISCLOSURES (Details 1) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Total gains or losses (realized/unrealized):        
Included in earnings $ 470 $ (1,981) $ 624 $ (2,191)
Fair Value, Inputs, Level 3 [Member]
       
Servicing Asset at Fair Value, Amount [Roll Forward]        
Balance, beginning of period 16,175 15,969 14,792 15,380
Total gains or losses (realized/unrealized):        
Included in earnings 470 [1] (1,981) [1] 624 [1] (2,191) [1]
Included in other comprehensive income 0 0 0 0
Issuances 888 1,194 2,117 1,993
Transfers in and/or out of level 3 0 0 0 0
Balance, end of period $ 17,533 $ 15,182 $ 17,533 $ 15,182
[1] Gains or losses (realized/unrealized) are included in noninterest income in the consolidated statements of operations.