XML 23 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
FEDERAL HOME LOAN BANK (FHLB) ADVANCES (Details) (USD $)
6 Months Ended 6 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Jun. 30, 2014
Fixed interest rate advances with a weighted average interest rate of 1.89% due through 2023
Dec. 31, 2013
Fixed interest rate advances with a weighted average interest rate of 1.89% due through 2023
Jun. 30, 2014
Putable fixed interest rate advances with a weighted average interest rate of 4.39% due through 2017
Dec. 31, 2013
Putable fixed interest rate advances with a weighted average interest rate of 4.39% due through 2017
Jun. 30, 2014
Putable fixed interest rate advances with a weighted average interest rate of 4.39% due through 2017
Minimum
Jun. 30, 2014
Putable fixed interest rate advances with a weighted average interest rate of 4.39% due through 2017
Maximum
Jun. 30, 2014
Various other unsecured lines of credit
Dec. 31, 2013
Various other unsecured lines of credit
Jun. 30, 2014
Overnight advance with an interest rate of 0.11% due on July 1, 2014
Jun. 30, 2014
Variable interest rate advance indexed to 3-Month LIBOR plus 0.14% due on December 19, 2014
Dec. 31, 2013
Variable interest rate advance indexed to 3-Month LIBOR plus 0.14% due on December 19, 2014
Jun. 30, 2014
Variable interest rate advance indexed to 3-Month LIBOR plus 0.14% due on December 19, 2014
3-Month LIBOR
FHLB advances                            
Total FHLB advances $ 640,000,000 $ 605,000,000 $ 437,000,000 $ 495,000,000 $ 100,000,000 $ 100,000,000         $ 93,000,000 $ 10,000,000 $ 10,000,000  
Interest rate (as percent)                     0.11%      
Variable interest rate basis                           3-Month LIBOR
Applicable margin (as a percent)                           0.14%
Weighted average interest rate (as percent) 2.00%   1.89% 1.89% 4.39% 4.39%                
Original fixed rate periods             1 year 5 years            
Original maturities             3 years 10 years            
Additional collateralized advances available 277,000,000 282,000,000                        
Unsecured lines of credit                 $ 166,000,000 $ 166,000,000