XML 36 R87.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Summary Of Gains And Losses On Level 3 Assets And Liabilities) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Gains and Losses included in earnings for Level 3 assets & liabilities [Line Items]    
Total gains or losses included in earnings $ 16,899 $ (1,719)
Change in unrealized gains or losses relating to assets still held 16,899 (1,719)
Other Non-Interest Income [Member]
   
Gains and Losses included in earnings for Level 3 assets & liabilities [Line Items]    
Total gains or losses included in earnings 105 56
Change in unrealized gains or losses relating to assets still held 105 56
Investment Securities Gains (Losses), Net [Member]
   
Gains and Losses included in earnings for Level 3 assets & liabilities [Line Items]    
Total gains or losses included in earnings 16,794 (1,775)
Change in unrealized gains or losses relating to assets still held $ 16,794 $ (1,775)