Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUES OF ASSETS AND LIABILITIES (Level 3 classification of gains/losses) (Details 2)

v3.3.1.900
FAIR VALUES OF ASSETS AND LIABILITIES (Level 3 classification of gains/losses) (Details 2) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
MSRs        
Classification of gains and losses in earnings:        
Mortgage banking income (loss) $ (2,616) $ (1,309) $ (4,721) $ (8,798)
Securities gains (losses) 0 0 0 0
Interest and fee income 0 0 0 0
Noninterest income 0 0 0 0
Fair Value Assets Measured On Recurring Basis Gain Loss Included In Earnings (2,616) (1,309) (4,721) (8,798)
Derivative Instrument Asset, Net        
Classification of gains and losses in earnings:        
Mortgage banking income (loss) 3,023 (1,847) 6,244 2,785
Securities gains (losses) 0 0 0 0
Interest and fee income 0 0 0 0
Noninterest income 0 0 0 0
Fair Value Assets Measured On Recurring Basis Gain Loss Included In Earnings 3,023 (1,847) 6,244 2,785
Municipal securities        
Classification of gains and losses in earnings:        
Mortgage banking income (loss) 0 0 0 0
Securities gains (losses) 0 0 0 0
Interest and fee income 0 0 0 0
Noninterest income 0 0 0 0
Fair Value Assets Measured On Recurring Basis Gain Loss Included In Earnings 0 0 0 0
Private label CMO        
Classification of gains and losses in earnings:        
Mortgage banking income (loss) 0 0 0 0
Securities gains (losses) 0 0 0 0
Interest and fee income 20 8 47 24
Noninterest income 0 0 0 0
Fair Value Assets Measured On Recurring Basis Gain Loss Included In Earnings 20 8 47 24
Asset-backed Securities        
Classification of gains and losses in earnings:        
Mortgage banking income (loss) 0 0 0 0
Securities gains (losses) (2,440) 170 (2,440) 170
Interest and fee income 0 1 5 38
Noninterest income 0 0 0 0
Fair Value Assets Measured On Recurring Basis Gain Loss Included In Earnings (2,440) 171 (2,435) 208
Automobile Loan        
Classification of gains and losses in earnings:        
Mortgage banking income (loss) 0 0 0 0
Securities gains (losses) 0 0 0 0
Interest and fee income (142) (243) (497) (819)
Noninterest income 0 (10) 0 114
Fair Value Assets Measured On Recurring Basis Gain Loss Included In Earnings $ (142) $ (253) $ (497) $ (705)