XML 46 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value (Tables)
12 Months Ended
Dec. 31, 2012
Undesignated Derivative Instruments

The undesignated derivative instruments are included on the accompanying consolidated balance sheet as follows:

 

     Balance
Sheet
Location
   Fair
Value
December 31,  2012
 

Derivative Assets:

     

Forward sales contracts

   NVRM—Other assets    $ 490   
     

 

 

 

Derivative Liabilities:

     

Rate Lock Commitments

   NVRM—Accounts payable
and other liabilities
   $ 1,094   
     

 

 

 
Fair Value Measurement

The fair value measurement as of December 31, 2012 was as follows:

 

     Notional or
Principal
Amount
     Assumed
Gain (Loss)
From Loan
Sale
    Interest
Rate
Movement
Effect
    Servicing
Rights
Value
     Security
Price
Change
     Total Fair
Value
Measurement
Gain/(Loss)
 

Rate lock commitments

   $ 138,865       $ (1,384   $ (153   $ 443       $ —         $ (1,094

Forward sales contracts

   $ 305,322         —          —          —           490         490   

Mortgages held for sale

   $ 190,826         (1,997     (679     779         —           (1,897
     

 

 

   

 

 

   

 

 

    

 

 

    

 

 

 

Total Fair Value Measurement, December 31, 2012

   

   $ (3,381   $ (832   $ 1,222       $  490       $ (2,501