XML 145 R74.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE ACCOUNTING AND MEASUREMENT (Valuation Technique) (Details) (Weighted Average [Member], Level 3 [Member])
6 Months Ended
Jun. 30, 2013
TPS Securities [Member] | Discounted cash flows [Member]
 
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]  
Discount rate 5.53%
TRUP CDO Securities [Member] | Discounted cash flows [Member]
 
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]  
Discount rate 3.86%
Mortgage Servicing Rights [Member]
 
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]  
Prepayment rate 12.37%
Mortgage Servicing Rights [Member] | Discounted cash flows [Member]
 
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]  
Discount rate 10.09%
Junior Subordinated Debt [Member] | Discounted cash flows [Member]
 
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]  
Discount rate 5.53%