XML 44 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
INVESTMENTS IN DEBT AND EQUITY SECURITIES (Gross Realized Gains and Losses) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Gain (Loss) on Investments [Line Items]        
Gross realized gains on sales of available-for-sale securities $ 0 $ 346 $ 2,010 $ 692
Gross realized losses on sales of available-for-sale securities 0 0 (730) (354)
Other-than-temporary impairment (1) (1) (1) (409)
Net realized (loss) gain on investment securities $ (1) $ 345 $ 1,279 $ (71)