Quarterly report pursuant to Section 13 or 15(d)

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

v3.2.0.727
Available-for-Sale and Other Securities (Trust Preferred) (Details 3) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2015
Dec. 31, 2014
Trust Preferred Securities Data [Line Items]    
Total investment securities, Unrealized Gross Losses $ (78,234) $ (92,770)
Pooled Trust Preferred [Member]    
Trust Preferred Securities Data [Line Items]    
Par Value 193,150 193,597
Amortized Cost 136,664 139,194
Fair Value 102,070 82,738
Total investment securities, Unrealized Gross Losses (34,594) $ (56,456)
Pooled Trust Preferred [Member] | Alesco II [Member]    
Trust Preferred Securities Data [Line Items]    
Par Value 41,646  
Amortized Cost 28,434  
Fair Value 25,212  
Total investment securities, Unrealized Gross Losses $ (3,222)  
Number of Issuers Currently Performing 0  
Number of Issuers Currently Remaining 0  
Actual Deferrals and Defaults as Percent of Original Collateral 5.00%  
Expected Defaults as Percent of Remaining Performing Collateral 7.00%  
Excess Subordination 3.00%  
Pooled Trust Preferred [Member] | ICONS [Member]    
Trust Preferred Securities Data [Line Items]    
Par Value $ 19,515  
Amortized Cost 19,515  
Fair Value 15,590  
Total investment securities, Unrealized Gross Losses $ (3,925)  
Number of Issuers Currently Performing 0  
Number of Issuers Currently Remaining 0  
Actual Deferrals and Defaults as Percent of Original Collateral 7.00%  
Expected Defaults as Percent of Remaining Performing Collateral 16.00%  
Excess Subordination 56.00%  
Pooled Trust Preferred [Member] | I-Pre TSL II [Member]    
Trust Preferred Securities Data [Line Items]    
Par Value $ 0  
Amortized Cost 0  
Fair Value 0  
Total investment securities, Unrealized Gross Losses $ 0  
Number of Issuers Currently Performing 0  
Number of Issuers Currently Remaining 0  
Actual Deferrals and Defaults as Percent of Original Collateral 0.00%  
Expected Defaults as Percent of Remaining Performing Collateral 0.00%  
Excess Subordination 0.00%  
Pooled Trust Preferred [Member] | MM Comm III [Member]    
Trust Preferred Securities Data [Line Items]    
Par Value $ 5,459  
Amortized Cost 5,216  
Fair Value 4,355  
Total investment securities, Unrealized Gross Losses $ (861)  
Number of Issuers Currently Performing 0  
Number of Issuers Currently Remaining 0  
Actual Deferrals and Defaults as Percent of Original Collateral 5.00%  
Expected Defaults as Percent of Remaining Performing Collateral 6.00%  
Excess Subordination 33.00%  
Pooled Trust Preferred [Member] | Pre TSL IX [Member]    
Trust Preferred Securities Data [Line Items]    
Par Value $ 5,000  
Amortized Cost 3,955  
Fair Value 3,177  
Total investment securities, Unrealized Gross Losses $ (778)  
Number of Issuers Currently Performing 0  
Number of Issuers Currently Remaining 0  
Actual Deferrals and Defaults as Percent of Original Collateral 17.00%  
Expected Defaults as Percent of Remaining Performing Collateral 9.00%  
Excess Subordination 8.00%  
Pooled Trust Preferred [Member] | Pre TSL XI [Member]    
Trust Preferred Securities Data [Line Items]    
Par Value $ 25,000  
Amortized Cost 20,399  
Fair Value 15,380  
Total investment securities, Unrealized Gross Losses $ (5,019)  
Number of Issuers Currently Performing 0  
Number of Issuers Currently Remaining 0  
Actual Deferrals and Defaults as Percent of Original Collateral 16.00%  
Expected Defaults as Percent of Remaining Performing Collateral 9.00%  
Excess Subordination 9.00%  
Pooled Trust Preferred [Member] | Pre TSL XIII [Member]    
Trust Preferred Securities Data [Line Items]    
Par Value $ 27,530  
Amortized Cost 19,999  
Fair Value 16,735  
Total investment securities, Unrealized Gross Losses $ (3,264)  
Number of Issuers Currently Performing 0  
Number of Issuers Currently Remaining 0  
Actual Deferrals and Defaults as Percent of Original Collateral 21.00%  
Expected Defaults as Percent of Remaining Performing Collateral 22.00%  
Excess Subordination 11.00%  
Pooled Trust Preferred [Member] | Reg Diversified [Member]    
Trust Preferred Securities Data [Line Items]    
Par Value $ 25,500  
Amortized Cost 5,706  
Fair Value 2,468  
Total investment securities, Unrealized Gross Losses $ (3,238)  
Number of Issuers Currently Performing 0  
Number of Issuers Currently Remaining 0  
Actual Deferrals and Defaults as Percent of Original Collateral 32.00%  
Expected Defaults as Percent of Remaining Performing Collateral 7.00%  
Excess Subordination 0.00%  
Pooled Trust Preferred [Member] | Soloso [Member]    
Trust Preferred Securities Data [Line Items]    
Par Value $ 12,500  
Amortized Cost 2,440  
Fair Value 618  
Total investment securities, Unrealized Gross Losses $ (1,822)  
Number of Issuers Currently Performing 0  
Number of Issuers Currently Remaining 0  
Actual Deferrals and Defaults as Percent of Original Collateral 29.00%  
Expected Defaults as Percent of Remaining Performing Collateral 19.00%  
Excess Subordination 0.00%  
Pooled Trust Preferred [Member] | Tropic III [Member]    
Trust Preferred Securities Data [Line Items]    
Par Value $ 31,000  
Amortized Cost 31,000  
Fair Value 18,535  
Total investment securities, Unrealized Gross Losses $ (12,465)  
Number of Issuers Currently Performing 0  
Number of Issuers Currently Remaining 0  
Actual Deferrals and Defaults as Percent of Original Collateral 20.00%  
Expected Defaults as Percent of Remaining Performing Collateral 8.00%  
Excess Subordination 39.00%