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Fair Value Measurements - Total Net Gains Losses on Assets Measured at Fair Value on a Non-Recurring Basis (Details) (Non-recurring basis, Change during period, USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Impaired loans at fair value - Real estate loans
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total gains (losses), fair value $ 212 $ (357) $ 1,916 $ (7,941)
Impaired loans at fair value - Commercial business
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total gains (losses), fair value (242) (1,729) (3,416) (1,194)
Impaired loans at fair value - Trade finance
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total gains (losses), fair value (1,537) 0 (2,196)  
Impaired loans at fair value - Consumer
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total gains (losses), fair value 195 0 149  
OREO
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total gains (losses), fair value $ (320) $ (657) $ (330) $ (771)