XML 31 R127.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE OF FINANCIAL INSTRUMENTS (Fair Value Inputs) (Details) (Level 3 [Member], Income Approach Valuation Technique [Member], USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
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%    
TPS Securities [Member]
     
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Assets gains (losses) $ 74 $ 2,300 $ 578
TRUP CDO Securities [Member]
     
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Assets gains (losses) $ (255) $ 3,300 $ 275
Weighted Average [Member] | Junior Subordinated Debentures [Member]
     
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Discount rate 5.50% 5.56%  
Weighted Average [Member] | TPS Securities [Member]
     
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Discount rate 5.50% 5.56%  
Weighted Average [Member] | TRUP CDO Securities [Member]
     
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Discount rate 3.85% 3.83%  
Weighted Average [Member] | Mortgage Servicing Rights
     
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Discount rate 11.11% 11.11%  
Fair Value Inputs, Prepayment Rate 19.80% 19.80%