Fair Values of Assets and Liabilities (Significant unobservable Level 3 inputs) (Details 6) (Level 3 [Member], USD $)
In Thousands, unless otherwise specified |
12 Months Ended | |||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2013
MSRs [Member]
Maximum [Member]
Cost Approach Valuation Technique [Member]
|
Dec. 31, 2013
MSRs [Member]
Minimum [Member]
Cost Approach Valuation Technique [Member]
|
Dec. 31, 2013
MSRs [Member]
Weighted Average [Member]
Cost Approach Valuation Technique [Member]
|
Dec. 31, 2013
Derivative Instruments [Member]
Maximum [Member]
Market Approach Valuation Technique [Member]
|
Dec. 31, 2013
Derivative Instruments [Member]
Minimum [Member]
Market Approach Valuation Technique [Member]
|
Dec. 31, 2013
Derivative Instruments [Member]
Weighted Average [Member]
Market Approach Valuation Technique [Member]
|
Dec. 31, 2013
Municipal securities [Member]
Maximum [Member]
Cost Approach Valuation Technique [Member]
|
Dec. 31, 2013
Municipal securities [Member]
Minimum [Member]
Cost Approach Valuation Technique [Member]
|
Dec. 31, 2013
Municipal securities [Member]
Weighted Average [Member]
Cost Approach Valuation Technique [Member]
|
Dec. 31, 2013
Private label CMO [Member]
Maximum [Member]
Cost Approach Valuation Technique [Member]
|
Dec. 31, 2013
Private label CMO [Member]
Minimum [Member]
Cost Approach Valuation Technique [Member]
|
Dec. 31, 2013
Private label CMO [Member]
Weighted Average [Member]
Cost Approach Valuation Technique [Member]
|
Dec. 31, 2013
Asset-backed Securities [Member]
Maximum [Member]
Cost Approach Valuation Technique [Member]
|
Dec. 31, 2013
Asset-backed Securities [Member]
Minimum [Member]
Cost Approach Valuation Technique [Member]
|
Dec. 31, 2013
Asset-backed Securities [Member]
Weighted Average [Member]
Cost Approach Valuation Technique [Member]
|
Dec. 31, 2013
Automobile Loan [Member]
Maximum [Member]
Cost Approach Valuation Technique [Member]
|
Dec. 31, 2013
Automobile Loan [Member]
Minimum [Member]
Cost Approach Valuation Technique [Member]
|
Dec. 31, 2013
Automobile Loan [Member]
Weighted Average [Member]
Cost Approach Valuation Technique [Member]
|
|
Quantitative information about level 3 fair value measurements | ||||||||||||||||||
Constant prepayment rate (CPR) | 32.00% | 7.00% | 12.00% | 31.60% | 12.00% | 18.00% | 5.70% | 5.70% | 5.70% | 79.20% | 79.20% | 79.20% | ||||||
Probability of default | 4.00% | 0.10% | 0.70% | |||||||||||||||
Loss severity | 64.00% | 8.00% | 38.20% | 69.00% | 49.00% | 63.50% | ||||||||||||
Discount rate | 4.50% | 1.60% | 2.40% | 8.30% | 2.90% | 6.30% | 15.50% | 3.70% | 8.10% | 5.00% | 0.30% | 1.50% | ||||||
Spread over forward interest rate swap rates | 4,216.000 | (158.000) | 1,069.000 | |||||||||||||||
Net market price | 13.50% | (5.30%) | 1.30% | |||||||||||||||
Estimated pull thru % | 89.00% | 50.00% | 89.00% | |||||||||||||||
Cumulative prepayment rate | 100.00% | 0.00% | 16.60% | |||||||||||||||
Constant defualt rate | 4.00% | 1.40% | 2.80% | |||||||||||||||
Cumulative default | 100.00% | 0.50% | 18.20% | |||||||||||||||
Loss given default | 100.00% | 20.00% | 93.70% | |||||||||||||||
Cure given deferral | 75.00% | 0.00% | 35.80% |