XML 31 R71.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Disclosures (Level 4 FV of Fin Instr) (Details) (USD $)
In Thousands, unless otherwise specified
Jan. 31, 2014
Oct. 31, 2013
Summary of assets and (liabilities), measured at fair value on a recurring basis    
Mortgage Loans on Real Estate, Commercial and Consumer, Net $ 58,131 $ 113,517
Level 2 [Member]
   
Summary of assets and (liabilities), measured at fair value on a recurring basis    
Mortgage Loans on Real Estate, Commercial and Consumer, Net 58,131 113,517
Forward Loan Commitments - Residential Mortgage Loans Held for Sale [Member] | Level 2 [Member]
   
Summary of assets and (liabilities), measured at fair value on a recurring basis    
Fair value of commitments (191) (496)
Interest Rate Lock Commitments [Member] | Level 2 [Member]
   
Summary of assets and (liabilities), measured at fair value on a recurring basis    
Fair value of commitments (121) (181)
Forward Loan Commitments [Member] | Level 2 [Member]
   
Summary of assets and (liabilities), measured at fair value on a recurring basis    
Fair value of commitments 121 181
Corporate Securities [Member] | Level 2 [Member]
   
Summary of assets and (liabilities), measured at fair value on a recurring basis    
Fair value of securities $ 13,017 $ 52,508