XML 15 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
LOANS RECEIVABLE AND THE ALLOWANCE FOR LOAN LOSSES (Fixed-rate and Adjustable-Rate Maturity) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2012
Fixed-rate (term to maturity):      
Due in one year or less $ 134,632 $ 183,004 $ 185,379
Due after one year through three years 139,878 171,724 168,307
Due after three years through five years 205,830 173,251 168,348
Due after five years through ten years 208,625 167,858 165,973
Due after ten years 406,715 473,927 456,758
Total fixed-rate loans 1,095,680 1,169,764 1,144,765
Adjustable-Rate (term to rate adjustment):      
Due in one year or less 1,290,793 1,260,472 1,283,783
Due after one year through three years 274,789 275,223 291,778
Due after three years through five years 527,999 467,895 441,773
Due after five years through ten years 84,399 60,316 45,951
Due after ten years 1,776 2,044 5,473
Total adjustable-rate loans 2,179,756 2,065,950 2,068,758
Total loans outstanding $ 3,275,436 $ 3,235,714 $ 3,213,523