XML 22 R124.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE OF FINANCIAL INSTRUMENTS (Fair Value Inputs) (Details) (Discounted cash flows [Member], Level 3 [Member])
12 Months Ended
Dec. 31, 2012
Junior Subordinated Debentures [Member]
 
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]  
Credit spread, variable rate basis 0.31%
Credit spread, basis spread on variable rate 5.25%
Junior Subordinated Debentures [Member] | Weighted Average [Member]
 
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]  
Discount rate 5.56%
TPS Securities [Member] | Weighted Average [Member]
 
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]  
Discount rate 5.56%
TRUP CDO Securities [Member] | Weighted Average [Member]
 
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]  
Discount rate 3.83%
Mortgage Servicing Rights [Member] | Weighted Average [Member]
 
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]  
Discount rate 11.11%
Prepayment rate 19.80%