|
Note 13 - Fair Value of Financial Instruments (Details) - Assets and Liabilities Measured at Fair Value on a Recurring Basis (USD $)
In Thousands, unless otherwise specified
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Dec. 31, 2013
|
Dec. 31, 2012
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| Note 13 - Fair Value of Financial Instruments (Details) - Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items] |
|
|
| Investment Securities Available for Sale |
$ 912,443 |
$ 1,034,711 |
| Derivative liabilities |
1,432 |
5,542 |
|
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Fair Value, Inputs, Level 2 [Member]
|
|
|
| Note 13 - Fair Value of Financial Instruments (Details) - Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items] |
|
|
| Investment Securities Available for Sale |
876,874 |
1,001,239 |
|
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Estimate of Fair Value Measurement [Member]
|
|
|
| Note 13 - Fair Value of Financial Instruments (Details) - Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items] |
|
|
| Investment Securities Available for Sale |
876,874 |
1,001,239 |
|
Mortgage-backed Securities, Issued by Private Enterprises [Member] | Fair Value, Inputs, Level 2 [Member]
|
|
|
| Note 13 - Fair Value of Financial Instruments (Details) - Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items] |
|
|
| Investment Securities Available for Sale |
2,361 |
2,687 |
|
Mortgage-backed Securities, Issued by Private Enterprises [Member] | Estimate of Fair Value Measurement [Member]
|
|
|
| Note 13 - Fair Value of Financial Instruments (Details) - Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items] |
|
|
| Investment Securities Available for Sale |
2,361 |
2,687 |
|
Collateralized Debt Obligations [Member] | Fair Value, Inputs, Level 2 [Member]
|
|
|
| Note 13 - Fair Value of Financial Instruments (Details) - Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items] |
|
|
| Investment Securities Available for Sale |
33,208 |
30,785 |
|
Collateralized Debt Obligations [Member] | Estimate of Fair Value Measurement [Member]
|
|
|
| Note 13 - Fair Value of Financial Instruments (Details) - Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items] |
|
|
| Investment Securities Available for Sale |
33,208 |
30,785 |
|
Collateralized Mortgage Backed Securities Held In Securitization Trusts [Member] | Fair Value, Inputs, Level 3 [Member]
|
|
|
| Note 13 - Fair Value of Financial Instruments (Details) - Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items] |
|
|
| Investment Securities Available for Sale |
92,578 |
71,159 |
|
Collateralized Mortgage Backed Securities Held In Securitization Trusts [Member] | Estimate of Fair Value Measurement [Member]
|
|
|
| Note 13 - Fair Value of Financial Instruments (Details) - Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items] |
|
|
| Investment Securities Available for Sale |
92,578 |
71,159 |
|
TBA Securities [Member] | Fair Value, Inputs, Level 2 [Member]
|
|
|
| Note 13 - Fair Value of Financial Instruments (Details) - Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items] |
|
|
| Derivative assets |
190,742 |
244,789 |
|
TBA Securities [Member] | Estimate of Fair Value Measurement [Member]
|
|
|
| Note 13 - Fair Value of Financial Instruments (Details) - Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items] |
|
|
| Derivative assets |
190,742 |
244,789 |
|
US Treasury Futures Options [Member] | Fair Value, Inputs, Level 1 [Member]
|
|
|
| Note 13 - Fair Value of Financial Instruments (Details) - Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items] |
|
|
| Derivative assets |
7 |
|
|
US Treasury Futures Options [Member] | Fair Value, Inputs, Level 2 [Member]
|
|
|
| Note 13 - Fair Value of Financial Instruments (Details) - Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items] |
|
|
| Derivative assets |
|
59 |
|
US Treasury Futures Options [Member] | Estimate of Fair Value Measurement [Member]
|
|
|
| Note 13 - Fair Value of Financial Instruments (Details) - Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items] |
|
|
| Derivative assets |
7 |
59 |
|
US Treasury Futures [Member] | Fair Value, Inputs, Level 1 [Member]
|
|
|
| Note 13 - Fair Value of Financial Instruments (Details) - Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items] |
|
|
| Derivative assets |
3,257 |
676 |
|
US Treasury Futures [Member] | Estimate of Fair Value Measurement [Member]
|
|
|
| Note 13 - Fair Value of Financial Instruments (Details) - Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items] |
|
|
| Derivative assets |
3,257 |
676 |
|
Future [Member] | Fair Value, Inputs, Level 1 [Member]
|
|
|
| Note 13 - Fair Value of Financial Instruments (Details) - Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items] |
|
|
| Derivative assets |
238 |
8 |
|
Future [Member] | Estimate of Fair Value Measurement [Member]
|
|
|
| Note 13 - Fair Value of Financial Instruments (Details) - Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items] |
|
|
| Derivative assets |
238 |
8 |
|
Interest Rate Swap [Member] | Fair Value, Inputs, Level 2 [Member]
|
|
|
| Note 13 - Fair Value of Financial Instruments (Details) - Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items] |
|
|
| Derivative assets |
2,041 |
|
| Derivative liabilities |
|
1,744 |
|
Interest Rate Swap [Member] | Estimate of Fair Value Measurement [Member]
|
|
|
| Note 13 - Fair Value of Financial Instruments (Details) - Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items] |
|
|
| Derivative assets |
2,041 |
|
| Derivative liabilities |
|
1,744 |
|
Swaption [Member] | Fair Value, Inputs, Level 2 [Member]
|
|
|
| Note 13 - Fair Value of Financial Instruments (Details) - Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items] |
|
|
| Derivative assets |
1,305 |
597 |
|
Swaption [Member] | Estimate of Fair Value Measurement [Member]
|
|
|
| Note 13 - Fair Value of Financial Instruments (Details) - Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items] |
|
|
| Derivative assets |
1,305 |
597 |
|
Eurodollar Future [Member] | Fair Value, Inputs, Level 1 [Member]
|
|
|
| Note 13 - Fair Value of Financial Instruments (Details) - Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items] |
|
|
| Derivative liabilities |
1,432 |
3,798 |
|
Eurodollar Future [Member] | Estimate of Fair Value Measurement [Member]
|
|
|
| Note 13 - Fair Value of Financial Instruments (Details) - Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items] |
|
|
| Derivative liabilities |
1,432 |
3,798 |
|
Fair Value, Inputs, Level 1 [Member]
|
|
|
| Note 13 - Fair Value of Financial Instruments (Details) - Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items] |
|
|
| Total |
3,502 |
684 |
| Total |
1,432 |
3,798 |
|
Fair Value, Inputs, Level 2 [Member]
|
|
|
| Note 13 - Fair Value of Financial Instruments (Details) - Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items] |
|
|
| Investment Securities Available for Sale |
912,443 |
1,034,711 |
| Total |
1,106,531 |
1,280,156 |
| Total |
|
1,744 |
|
Fair Value, Inputs, Level 3 [Member]
|
|
|
| Note 13 - Fair Value of Financial Instruments (Details) - Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items] |
|
|
| Multi-family loans held in securitization trusts |
8,111,022 |
5,442,906 |
| Total |
8,203,600 |
5,514,065 |
| Multi-family collateralized debt obligations |
7,871,020 |
5,319,573 |
| Total |
7,871,020 |
5,319,573 |
|
Estimate of Fair Value Measurement [Member]
|
|
|
| Note 13 - Fair Value of Financial Instruments (Details) - Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items] |
|
|
| Multi-family loans held in securitization trusts |
8,111,022 |
5,442,906 |
| Total |
9,313,633 |
6,794,905 |
| Multi-family collateralized debt obligations |
7,871,020 |
5,319,573 |
| Total |
$ 7,872,452 |
$ 5,325,115 |