XML 17 R86.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE (Quantitative Inputs and Assumptions Used in Determining the Fair Value of Items Categorized in Level 3) (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities, fair value $ 6,086 $ 5,211
Investment securities, trading 3,672 5,365
Collateralized Debt Obligations [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities, fair value 5,657 5,002
Loss severity rate (in hundredths) 25.00%  
Trading Account Assets [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities, trading $ 3,672  
Prepayment Year One [Member] | Collateralized Debt Obligations [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Constant prepayment rate (in hundredths) 30.00%  
Prepayment Year Two [Member] | Collateralized Debt Obligations [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Constant prepayment rate (in hundredths) 25.00%  
Prepayment Thereafter [Member] | Collateralized Debt Obligations [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Constant prepayment rate (in hundredths) 25.00%  
Minimum [Member] | Collateralized Debt Obligations [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Constant default rate (in hundredths) 0.00%  
Reinvestment price on collateral (in hundredths) 99.75%  
Discount rates (in hundredths) 13.50%  
Minimum [Member] | Trading Account Assets [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Discount rates (in hundredths) 5.00%  
Maximum [Member] | Collateralized Debt Obligations [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Constant default rate (in hundredths) 2.00%  
Reinvestment price on collateral (in hundredths) 100.00%  
Discount rates (in hundredths) 20.00%  
Maximum [Member] | Trading Account Assets [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Discount rates (in hundredths) 15.00%