XML 55 R65.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE DISCLOSURES (Schedule of Changes in Fair Value of Level 3 Assets (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Total gains or losses (realized/unrealized):    
Included in earnings $ (232) $ 154
Fair Value, Inputs, Level 3 [Member]
   
Servicing Asset at Fair Value, Amount [Roll Forward]    
Balance, beginning of period 18,854 14,792
Total gains or losses (realized/unrealized):    
Included in earnings (232) [1] 154 [1]
Included in other comprehensive income 0 0
Issuances 455 1,229
Transfers in and/or out of level 3 0 0
Balance, end of period $ 19,077 $ 16,175
[1] Gains or losses (realized/unrealized) are included in noninterest income in the consolidated statements of income.