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% |