|
Available-for-Sale and Other Securities (Trust Preferred) (Details 3) (USD $)
In Thousands, unless otherwise specified |
9 Months Ended | 12 Months Ended | 3 Months Ended | 12 Months Ended | 3 Months Ended | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Sep. 30, 2014
|
Dec. 31, 2013
|
Sep. 30, 2014
Pooled Trust Preferred [Member]
|
Dec. 31, 2013
Pooled Trust Preferred [Member]
|
Sep. 30, 2014
Pooled Trust Preferred [Member]
Alesco II [Member]
|
Sep. 30, 2014
Pooled Trust Preferred [Member]
ICONS [Member]
|
Sep. 30, 2014
Pooled Trust Preferred [Member]
I-Pre TSL II [Member]
|
Sep. 30, 2014
Pooled Trust Preferred [Member]
MM Comm III [Member]
|
Sep. 30, 2014
Pooled Trust Preferred [Member]
Pre TSL IX [Member]
|
Sep. 30, 2014
Pooled Trust Preferred [Member]
Pre TSL XI [Member]
|
Sep. 30, 2014
Pooled Trust Preferred [Member]
Pre TSL XIII [Member]
|
Sep. 30, 2014
Pooled Trust Preferred [Member]
Reg Diversified [Member]
|
Sep. 30, 2014
Pooled Trust Preferred [Member]
Soloso [Member]
|
Sep. 30, 2014
Pooled Trust Preferred [Member]
Tropic III [Member]
|
|
| Trust Preferred Securities Data [Line Items] | ||||||||||||||
| Par Value | $ 200,600 | $ 214,419 | $ 41,646 | $ 20,000 | $ 6,798 | $ 5,626 | $ 5,000 | $ 25,000 | $ 27,530 | $ 25,500 | $ 12,500 | $ 31,000 | ||
| Amortized Cost | 146,622 | 161,730 | 29,034 | 20,000 | 6,782 | 5,375 | 3,955 | 20,749 | 20,379 | 6,908 | 2,440 | 31,000 | ||
| Fair Value | 88,584 | 84,136 | 15,430 | 16,052 | 6,581 | 4,440 | 2,422 | 12,355 | 13,429 | 1,097 | 342 | 16,436 | ||
| Total investment securities, Unrealized Gross Losses | $ (112,913) | $ (152,696) | $ (58,038) | $ (77,594) | $ (13,604) | $ (3,948) | $ (201) | $ (935) | $ (1,533) | $ (8,394) | $ (6,950) | $ (5,811) | $ (2,098) | $ (14,564) |
| 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% | 7.00% | 7.00% | 5.00% | 17.00% | 16.00% | 18.00% | 38.00% | 29.00% | 22.00% | ||||
| Expected Defaults as Percent of Remaining Performing Collateral | 9.00% | 17.00% | 12.00% | 9.00% | 9.00% | 9.00% | 15.00% | 10.00% | 21.00% | 9.00% | ||||
| Excess Subordination | 0.00% | 59.00% | 93.00% | 30.00% | 6.00% | 8.00% | 9.00% | 0.00% | 0.00% | 38.00% | ||||