XML 122 R137.htm IDEA: XBRL DOCUMENT v2.4.0.8
VARIABLE INTEREST ENTITIES FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) RSO (RSO [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Transfers into level 3         $ 94,900
Impairment loss included in earnings   255   811  
(Recovery) provision for loan losses 1,439 741 (1,739) 541  
Level 3 [Member]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Transfers into level 3     0    
Fair Value, Measurements, Nonrecurring [Member] | Level 3 [Member]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
(Recovery) provision for loan losses 807 100 1,200 3,100  
Net Realized Gain on Sales of Investment Securities Available-for-sale and Loans [Member] | Loans and Finance Receivables [Member]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Gain (loss) on fair value 2,200   3,500    
Net Realized Gain on Sales of Investment Securities Available-for-sale and Loans [Member] | Long-term Debt [Member]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Gain (loss) on fair value $ (2,600)   $ (3,000)