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Fair Value Summary of Quantitative Information Relating to the Principal Valuation Techniques and Significant Unobservable Inputs for Level 3 (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended 12 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Trust Preferred - Real Estate Investment Trusts [Member]
   
Summary of Quantitative Information Relating to the Principal Valuation Techniques and Significant Unobservable Inputs for Level 3 [Line Items]    
Assumption for Fair Value of Assets or Liabilities that relate to Transferor's Continuing Involvement, Prepayment Speed   0.00%
Trust Preferred - Real Estate Investment Trusts [Member] | Constant Default Rate Year 4 to 6 [Member]
   
Summary of Quantitative Information Relating to the Principal Valuation Techniques and Significant Unobservable Inputs for Level 3 [Line Items]    
Assumption For Fair Value Of Assets Or Liabilities Constant Default Rate   1.00%
Trust Preferred - Real Estate Investment Trusts [Member] | Constant Default Rate Years 7 to Maturity [Member]
   
Summary of Quantitative Information Relating to the Principal Valuation Techniques and Significant Unobservable Inputs for Level 3 [Line Items]    
Assumption For Fair Value Of Assets Or Liabilities Constant Default Rate   0.50%
Trust Preferred - Predominantly Insurance [Member]
   
Summary of Quantitative Information Relating to the Principal Valuation Techniques and Significant Unobservable Inputs for Level 3 [Line Items]    
Assumption for Fair Value of Assets or Liabilities that relate to Transferor's Continuing Involvement, Prepayment Speed   5.00%
Trust Preferred - Predominantly Banks [Member] | Constant Default Rate 2016 to Maturity [Member]
   
Summary of Quantitative Information Relating to the Principal Valuation Techniques and Significant Unobservable Inputs for Level 3 [Line Items]    
Assumption for Fair Value of Assets or Liabilities that relate to Transferor's Continuing Involvement, Prepayment Speed 3.00% 3.00%
Minimum [Member] | Other Predominantly ABS CODs [Member]
   
Summary of Quantitative Information Relating to the Principal Valuation Techniques and Significant Unobservable Inputs for Level 3 [Line Items]    
Assumption For Fair Value Of Assets Or Liabilities Constant Default Rate   0.01%
Discount rate range of LIBOR utilized for fair value purposes   9.00%
Minimum [Member] | Trust Preferred - Real Estate Investment Trusts [Member]
   
Summary of Quantitative Information Relating to the Principal Valuation Techniques and Significant Unobservable Inputs for Level 3 [Line Items]    
Discount rate range of LIBOR utilized for fair value purposes   5.50%
Minimum [Member] | Trust Preferred - Real Estate Investment Trusts [Member] | Constant Default Rate Year 1 [Member]
   
Summary of Quantitative Information Relating to the Principal Valuation Techniques and Significant Unobservable Inputs for Level 3 [Line Items]    
Assumption For Fair Value Of Assets Or Liabilities Constant Default Rate   4.10%
Minimum [Member] | Trust Preferred - Real Estate Investment Trusts [Member] | Constant Default Rate Year 2 to 3 [Member]
   
Summary of Quantitative Information Relating to the Principal Valuation Techniques and Significant Unobservable Inputs for Level 3 [Line Items]    
Assumption For Fair Value Of Assets Or Liabilities Constant Default Rate   4.60%
Minimum [Member] | Trust Preferred - Individual Banks [Member]
   
Summary of Quantitative Information Relating to the Principal Valuation Techniques and Significant Unobservable Inputs for Level 3 [Line Items]    
Significant Unobservable Inputs, Yield Rate   6.60%
Significant Unobservable Inputs, Price Rate   81.25%
Minimum [Member] | Trust Preferred - Predominantly Insurance [Member]
   
Summary of Quantitative Information Relating to the Principal Valuation Techniques and Significant Unobservable Inputs for Level 3 [Line Items]    
Significant Unobservable Inputs, Loss Given Deferral Rate   2.18%
Discount rate range of LIBOR utilized for fair value purposes   3.72%
Minimum [Member] | Trust Preferred - Predominantly Insurance [Member] | Constant Default Rate Year 1 [Member]
   
Summary of Quantitative Information Relating to the Principal Valuation Techniques and Significant Unobservable Inputs for Level 3 [Line Items]    
Assumption For Fair Value Of Assets Or Liabilities Constant Default Rate   0.38%
Minimum [Member] | Trust Preferred - Predominantly Insurance [Member] | Constant Default Rate Year 2 to 5 [Member]
   
Summary of Quantitative Information Relating to the Principal Valuation Techniques and Significant Unobservable Inputs for Level 3 [Line Items]    
Assumption For Fair Value Of Assets Or Liabilities Constant Default Rate   0.53%
Minimum [Member] | Trust Preferred - Predominantly Insurance [Member] | Constant Default Rate Year 6 to Maturity [Member]
   
Summary of Quantitative Information Relating to the Principal Valuation Techniques and Significant Unobservable Inputs for Level 3 [Line Items]    
Assumption For Fair Value Of Assets Or Liabilities Constant Default Rate   0.50%
Minimum [Member] | Trust Preferred - Predominantly Banks [Member]
   
Summary of Quantitative Information Relating to the Principal Valuation Techniques and Significant Unobservable Inputs for Level 3 [Line Items]    
Significant Unobservable Inputs, Loss Given Deferral Rate 8.17% 14.39%
Discount rate range of LIBOR utilized for fair value purposes 5.10% 5.60%
Minimum [Member] | Trust Preferred - Predominantly Banks [Member] | Constant Default Rate Until 2016 [Member]
   
Summary of Quantitative Information Relating to the Principal Valuation Techniques and Significant Unobservable Inputs for Level 3 [Line Items]    
Assumption for Fair Value of Assets or Liabilities that relate to Transferor's Continuing Involvement, Prepayment Speed 5.50% 5.50%
Minimum [Member] | Trust Preferred - Predominantly Banks [Member] | Constant Default Rate Year 1 [Member]
   
Summary of Quantitative Information Relating to the Principal Valuation Techniques and Significant Unobservable Inputs for Level 3 [Line Items]    
Assumption For Fair Value Of Assets Or Liabilities Constant Default Rate 0.30% 0.30%
Minimum [Member] | Trust Preferred - Predominantly Banks [Member] | Constant Default Rate Year 2 to 5 [Member]
   
Summary of Quantitative Information Relating to the Principal Valuation Techniques and Significant Unobservable Inputs for Level 3 [Line Items]    
Assumption For Fair Value Of Assets Or Liabilities Constant Default Rate 0.48% 0.49%
Minimum [Member] | Trust Preferred - Predominantly Banks [Member] | Constant Default Rate Year 6 to Maturity [Member]
   
Summary of Quantitative Information Relating to the Principal Valuation Techniques and Significant Unobservable Inputs for Level 3 [Line Items]    
Assumption For Fair Value Of Assets Or Liabilities Constant Default Rate 0.59% 0.58%
Maximum [Member] | Other Predominantly ABS CODs [Member]
   
Summary of Quantitative Information Relating to the Principal Valuation Techniques and Significant Unobservable Inputs for Level 3 [Line Items]    
Assumption For Fair Value Of Assets Or Liabilities Constant Default Rate   100.00%
Discount rate range of LIBOR utilized for fair value purposes   22.00%
Maximum [Member] | Trust Preferred - Real Estate Investment Trusts [Member]
   
Summary of Quantitative Information Relating to the Principal Valuation Techniques and Significant Unobservable Inputs for Level 3 [Line Items]    
Discount rate range of LIBOR utilized for fair value purposes   15.00%
Maximum [Member] | Trust Preferred - Real Estate Investment Trusts [Member] | Constant Default Rate Year 1 [Member]
   
Summary of Quantitative Information Relating to the Principal Valuation Techniques and Significant Unobservable Inputs for Level 3 [Line Items]    
Assumption For Fair Value Of Assets Or Liabilities Constant Default Rate   10.60%
Maximum [Member] | Trust Preferred - Real Estate Investment Trusts [Member] | Constant Default Rate Year 2 to 3 [Member]
   
Summary of Quantitative Information Relating to the Principal Valuation Techniques and Significant Unobservable Inputs for Level 3 [Line Items]    
Assumption For Fair Value Of Assets Or Liabilities Constant Default Rate   5.50%
Maximum [Member] | Trust Preferred - Individual Banks [Member]
   
Summary of Quantitative Information Relating to the Principal Valuation Techniques and Significant Unobservable Inputs for Level 3 [Line Items]    
Significant Unobservable Inputs, Yield Rate   7.80%
Significant Unobservable Inputs, Price Rate   109.60%
Maximum [Member] | Trust Preferred - Predominantly Insurance [Member]
   
Summary of Quantitative Information Relating to the Principal Valuation Techniques and Significant Unobservable Inputs for Level 3 [Line Items]    
Significant Unobservable Inputs, Loss Given Deferral Rate   30.13%
Discount rate range of LIBOR utilized for fair value purposes   6.49%
Maximum [Member] | Trust Preferred - Predominantly Insurance [Member] | Constant Default Rate Year 1 [Member]
   
Summary of Quantitative Information Relating to the Principal Valuation Techniques and Significant Unobservable Inputs for Level 3 [Line Items]    
Assumption For Fair Value Of Assets Or Liabilities Constant Default Rate   1.03%
Maximum [Member] | Trust Preferred - Predominantly Insurance [Member] | Constant Default Rate Year 2 to 5 [Member]
   
Summary of Quantitative Information Relating to the Principal Valuation Techniques and Significant Unobservable Inputs for Level 3 [Line Items]    
Assumption For Fair Value Of Assets Or Liabilities Constant Default Rate   0.89%
Maximum [Member] | Trust Preferred - Predominantly Insurance [Member] | Constant Default Rate Year 6 to Maturity [Member]
   
Summary of Quantitative Information Relating to the Principal Valuation Techniques and Significant Unobservable Inputs for Level 3 [Line Items]    
Assumption For Fair Value Of Assets Or Liabilities Constant Default Rate   0.55%
Maximum [Member] | Trust Preferred - Predominantly Banks [Member]
   
Summary of Quantitative Information Relating to the Principal Valuation Techniques and Significant Unobservable Inputs for Level 3 [Line Items]    
Significant Unobservable Inputs, Loss Given Deferral Rate 100.00% 100.00%
Discount rate range of LIBOR utilized for fair value purposes 5.70% 7.70%
Maximum [Member] | Trust Preferred - Predominantly Banks [Member] | Constant Default Rate Until 2016 [Member]
   
Summary of Quantitative Information Relating to the Principal Valuation Techniques and Significant Unobservable Inputs for Level 3 [Line Items]    
Assumption for Fair Value of Assets or Liabilities that relate to Transferor's Continuing Involvement, Prepayment Speed 26.19% 20.73%
Maximum [Member] | Trust Preferred - Predominantly Banks [Member] | Constant Default Rate Year 1 [Member]
   
Summary of Quantitative Information Relating to the Principal Valuation Techniques and Significant Unobservable Inputs for Level 3 [Line Items]    
Assumption For Fair Value Of Assets Or Liabilities Constant Default Rate 2.75% 1.94%
Maximum [Member] | Trust Preferred - Predominantly Banks [Member] | Constant Default Rate Year 2 to 5 [Member]
   
Summary of Quantitative Information Relating to the Principal Valuation Techniques and Significant Unobservable Inputs for Level 3 [Line Items]    
Assumption For Fair Value Of Assets Or Liabilities Constant Default Rate 0.87% 1.14%
Maximum [Member] | Trust Preferred - Predominantly Banks [Member] | Constant Default Rate Year 6 to Maturity [Member]
   
Summary of Quantitative Information Relating to the Principal Valuation Techniques and Significant Unobservable Inputs for Level 3 [Line Items]    
Assumption For Fair Value Of Assets Or Liabilities Constant Default Rate 0.65% 0.65%
Asset-Backed Securities [Member] | Trust Preferred - Predominantly Insurance [Member]
   
Summary of Quantitative Information Relating to the Principal Valuation Techniques and Significant Unobservable Inputs for Level 3 [Line Items]    
Assumption for Fair Value of Assets or Liabilities that relate to Transferor's Continuing Involvement, Static Pool Losses   100.00%
Asset-Backed Securities [Member] | Trust Preferred - Predominantly Banks [Member]
   
Summary of Quantitative Information Relating to the Principal Valuation Techniques and Significant Unobservable Inputs for Level 3 [Line Items]    
Assumption for Fair Value of Assets or Liabilities that relate to Transferor's Continuing Involvement, Static Pool Losses 100.00% 100.00%
Asset-Backed Securities [Member] | Minimum [Member] | Other Predominantly ABS CODs [Member]
   
Summary of Quantitative Information Relating to the Principal Valuation Techniques and Significant Unobservable Inputs for Level 3 [Line Items]    
Assumption for Fair Value of Assets or Liabilities that relate to Transferor's Continuing Involvement, Static Pool Losses   70.00%
Asset-Backed Securities [Member] | Minimum [Member] | Trust Preferred Securities - Real Estate Investment Trusts [Member]
   
Summary of Quantitative Information Relating to the Principal Valuation Techniques and Significant Unobservable Inputs for Level 3 [Line Items]    
Assumption for Fair Value of Assets or Liabilities that relate to Transferor's Continuing Involvement, Static Pool Losses   60.00%
Asset-Backed Securities [Member] | Maximum [Member] | Other Predominantly ABS CODs [Member]
   
Summary of Quantitative Information Relating to the Principal Valuation Techniques and Significant Unobservable Inputs for Level 3 [Line Items]    
Assumption for Fair Value of Assets or Liabilities that relate to Transferor's Continuing Involvement, Static Pool Losses   92.00%
Asset-Backed Securities [Member] | Maximum [Member] | Trust Preferred Securities - Real Estate Investment Trusts [Member]
   
Summary of Quantitative Information Relating to the Principal Valuation Techniques and Significant Unobservable Inputs for Level 3 [Line Items]    
Assumption for Fair Value of Assets or Liabilities that relate to Transferor's Continuing Involvement, Static Pool Losses   100.00%
Level 3 [Member]
   
Summary of Quantitative Information Relating to the Principal Valuation Techniques and Significant Unobservable Inputs for Level 3 [Line Items]    
Investments, Fair Value Disclosure $ 702,449 $ 1,304,877
Level 3 [Member] | Other Predominantly ABS CODs [Member] | Asset-Backed Securities [Member]
   
Summary of Quantitative Information Relating to the Principal Valuation Techniques and Significant Unobservable Inputs for Level 3 [Line Items]    
Investments, Fair Value Disclosure   25,800
Level 3 [Member] | Trust Preferred - Predominantly Insurance [Member] | Asset-Backed Securities [Member]
   
Summary of Quantitative Information Relating to the Principal Valuation Techniques and Significant Unobservable Inputs for Level 3 [Line Items]    
Investments, Fair Value Disclosure   346,390
Level 3 [Member] | Trust Preferred - Predominantly Banks [Member] | Asset-Backed Securities [Member]
   
Summary of Quantitative Information Relating to the Principal Valuation Techniques and Significant Unobservable Inputs for Level 3 [Line Items]    
Investments, Fair Value Disclosure 740,261 921,819
Level 3 [Member] | Trust Preferred - Individual Banks [Member] | Asset-Backed Securities [Member]
   
Summary of Quantitative Information Relating to the Principal Valuation Techniques and Significant Unobservable Inputs for Level 3 [Line Items]    
Investments, Fair Value Disclosure   22,324
Level 3 [Member] | Trust Preferred - Real Estate Investment Trusts [Member] | Asset-Backed Securities [Member]
   
Summary of Quantitative Information Relating to the Principal Valuation Techniques and Significant Unobservable Inputs for Level 3 [Line Items]    
Investments, Fair Value Disclosure 0 22,996
Level 3 [Member] | Other Credit Derivatives [Member] | Asset-Backed Securities [Member]
   
Summary of Quantitative Information Relating to the Principal Valuation Techniques and Significant Unobservable Inputs for Level 3 [Line Items]    
Investments, Fair Value Disclosure $ 28