XML 36 R72.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE DISCLOSURES (Details 1) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Total gains or losses (realized/unrealized):        
Included in earnings $ 283 $ (2,417) $ 907 $ (4,608)
Fair Value, Inputs, Level 3 [Member]
       
Servicing Asset at Fair Value, Amount [Roll Forward]        
Balance, beginning of period 17,533 15,182 14,792 15,380
Total gains or losses (realized/unrealized):        
Included in earnings 283 [1] (2,417) [1] 907 [1] (4,608) [1]
Included in other comprehensive income 0 0 0 0
Issuances 942 1,329 3,059 3,322
Transfers in and/or out of level 3 0 0 0 0
Balance, end of period $ 18,758 $ 14,094 $ 18,758 $ 14,094
[1] Gains or losses (realized/unrealized) are included in noninterest income in the consolidated statements of operations.