Quarterly report pursuant to Section 13 or 15(d)

Available-for-Sale and Other Securities (Trust Preferred) (Details 3)

v2.4.0.8
Available-for-Sale and Other Securities (Trust Preferred) (Details 3) (USD $)
In Thousands, unless otherwise specified
6 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Jun. 30, 2014
Pooled Trust Preferred [Member]
Dec. 31, 2013
Pooled Trust Preferred [Member]
Jun. 30, 2014
Pooled Trust Preferred [Member]
Alesco II [Member]
Jun. 30, 2014
Pooled Trust Preferred [Member]
ICONS [Member]
Jun. 30, 2014
Pooled Trust Preferred [Member]
I-Pre TSL II [Member]
Jun. 30, 2014
Pooled Trust Preferred [Member]
MM Comm III [Member]
Jun. 30, 2014
Pooled Trust Preferred [Member]
Pre TSL IX [Member]
Jun. 30, 2014
Pooled Trust Preferred [Member]
Pre TSL XI [Member]
Jun. 30, 2014
Pooled Trust Preferred [Member]
Pre TSL XIII [Member]
Jun. 30, 2014
Pooled Trust Preferred [Member]
Reg Diversified [Member]
Jun. 30, 2014
Pooled Trust Preferred [Member]
Soloso [Member]
Jun. 30, 2014
Pooled Trust Preferred [Member]
Tropic III [Member]
Trust Preferred Securities Data [Line Items]                            
Par Value     $ 200,886 $ 214,419 $ 41,646 $ 20,000 $ 7,084 $ 5,626 $ 5,000 $ 25,000 $ 27,530 $ 25,500 $ 12,500 $ 31,000
Amortized Cost     147,353 161,730 29,235 20,000 7,067 5,375 3,955 20,867 20,506 6,908 2,440 31,000
Fair Value     83,846 84,136 14,722 15,878 6,825 4,402 2,301 11,135 12,746 954 260 14,623
Total investment securities, Unrealized Gross Losses $ (116,210) $ (152,696) $ (63,507) $ (77,594) $ (14,513) $ (4,122) $ (242) $ (973) $ (1,654) $ (9,732) $ (7,760) $ (5,954) $ (2,180) $ (16,377)
Number of Issuers Currently Performing         0 0 0 0 0 0 0 0 0 0
Number of Issuers Currently Remaining         0 0 0 0 0 0 0 0 0 0
Actual Deferrals and Defaults as Percent of Original Collateral         10.00% 3.00% 5.00% 5.00% 19.00% 17.00% 18.00% 38.00% 28.00% 24.00%
Expected Defaults as Percent of Remaining Performing Collateral         9.00% 14.00% 10.00% 9.00% 10.00% 10.00% 17.00% 10.00% 20.00% 11.00%
Excess Subordination         0.00% 50.00% 90.00% 33.00% 6.00% 5.00% 10.00% 0.00% 0.00% 37.00%