Fair Value Fair Value, Option, Quantitative Disclosures - changes included in net income (Details) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | |||
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Mar. 31, 2012
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Dec. 31, 2011
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Mar. 31, 2011
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Dec. 31, 2010
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Fair Value, Option, Quantitative Disclosures [Line Items] | ||||
Mortgage loans held-for-sale, at fair value | $ 5,711 | $ 5,782 | $ 0 | $ 0 |
Fair Value, Option, Changes in Fair Value, Gain (Loss) | (45) | |||
Fair Value, Option, Total Income | 24 | |||
Fair Value, Option, Credit Risk, Gains (Losses) on Assets | 0 | |||
Loans Receivable [Member]
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Fair Value, Option, Quantitative Disclosures [Line Items] | ||||
Fair Value, Option, Interest Income (Expense) | 69 | |||
Fair Value, Option, Changes in Fair Value, Gain (Loss) | (45) | |||
Fair Value, Option, Total Income | 24 | |||
Fair Value, Option, Credit Risk, Gains (Losses) on Assets | 0 | |||
Loans Held-for-Sale, Mortgages, Fair Value Adjustment [Member]
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Fair Value, Option, Quantitative Disclosures [Line Items] | ||||
Mortgage loans held-for-sale, at fair value | $ 5,711 | $ 5,782 |
X | ||||||||||
- Definition
This item represents the amount of interest income (expense) included in earnings during the period arising from loans and other receivables held as assets. No definition available.
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- Definition
This item represents the total amount of income included in earnings during the period arising from loans and other receivables held as assets. No definition available.
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- Definition
This item represents, for each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings during the period and in which line in the income statement those gains and losses are reported. This item may also include amounts of gains and losses for other items measured at fair value, but for which the fair value option has not been elected (for instance, items required to be measured at fair value). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
This item represents the estimated amount of gains or losses included in earnings during the period attributable to changes in instrument-specific credit risk arising from loans and other receivables held as assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Carrying amount of mortgage loans to individuals not classified as held for investment but are held-for-sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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