XML 52 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities (Schedule of Preferred Security and Associated Ratings) (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended 12 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Schedule of Investments [Line Items]    
Available-for-sale Securities, Amortized Cost Basis $ 417,470 $ 482,440
Available-for-sale Securities, Gross Unrealized Gain (Loss) 8,036 16,316
Available-for-sale Securities, Fair Value 419,773 496,815
Countrywide Capital IV [Member]
   
Schedule of Investments [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 1,770  
Available-for-sale Securities, Gross Unrealized Gain (Loss) 2  
Available-for-sale Securities, Fair Value 1,772  
Number of banks currently performing 1  
Countrywide Capital IV [Member] | Standard & Poor's, BB+ Rating [Member]
   
Schedule of Investments [Line Items]    
Debt Instrument, Credit Rating BB+  
Countrywide Capital V [Member]
   
Schedule of Investments [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 2,747  
Available-for-sale Securities, Gross Unrealized Gain (Loss) 21  
Available-for-sale Securities, Fair Value 2,768  
Number of banks currently performing 1  
Countrywide Capital V [Member] | Standard & Poor's, BB+ Rating [Member]
   
Schedule of Investments [Line Items]    
Debt Instrument, Credit Rating BB+  
Countrywide Capital V [Member] | Additional Deal Value [Member]
   
Schedule of Investments [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 250  
Available-for-sale Securities, Gross Unrealized Gain (Loss) 2  
Available-for-sale Securities, Fair Value 252  
Number of banks currently performing 1  
Countrywide Capital V [Member] | Additional Deal Value [Member] | Standard & Poor's, BB+ Rating [Member]
   
Schedule of Investments [Line Items]    
Debt Instrument, Credit Rating BB+  
Citigroup Cap IX [Member]
   
Schedule of Investments [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 992  
Available-for-sale Securities, Gross Unrealized Gain (Loss) 9  
Available-for-sale Securities, Fair Value 1,001  
Number of banks currently performing 1  
Citigroup Cap IX [Member] | Standard & Poor's, BB Rating [Member]
   
Schedule of Investments [Line Items]    
Debt Instrument, Credit Rating BB  
Citigroup Cap IX [Member] | Additional Deal Value [Member]
   
Schedule of Investments [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 1,906  
Available-for-sale Securities, Gross Unrealized Gain (Loss) 25  
Available-for-sale Securities, Fair Value 1,931  
Number of banks currently performing 1  
Citigroup Cap IX [Member] | Additional Deal Value [Member] | Standard & Poor's, BB Rating [Member]
   
Schedule of Investments [Line Items]    
Debt Instrument, Credit Rating BB  
Citigroup Cap XI [Member]
   
Schedule of Investments [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 246  
Available-for-sale Securities, Gross Unrealized Gain (Loss) 3  
Available-for-sale Securities, Fair Value 249  
Number of banks currently performing 1  
Citigroup Cap XI [Member] | Standard & Poor's, BB Rating [Member]
   
Schedule of Investments [Line Items]    
Debt Instrument, Credit Rating BB  
Nationsbank Cap Trust III [Member]
   
Schedule of Investments [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 1,573  
Available-for-sale Securities, Gross Unrealized Gain (Loss) (313)  
Available-for-sale Securities, Fair Value 1,260  
Number of banks currently performing 1  
Nationsbank Cap Trust III [Member] | Standard & Poor's, BB+ Rating [Member]
   
Schedule of Investments [Line Items]    
Debt Instrument, Credit Rating BB+  
Morgan Stanley Cap Trust IV [Member]
   
Schedule of Investments [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 2,500  
Available-for-sale Securities, Gross Unrealized Gain (Loss) (10)  
Available-for-sale Securities, Fair Value 2,490  
Number of banks currently performing 1  
Morgan Stanley Cap Trust IV [Member] | Standard & Poor's, BB+ Rating [Member]
   
Schedule of Investments [Line Items]    
Debt Instrument, Credit Rating BB+  
Morgan Stanley Cap Trust IV [Member] | Additional Deal Value [Member]
   
Schedule of Investments [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 1,742  
Available-for-sale Securities, Gross Unrealized Gain (Loss) 0  
Available-for-sale Securities, Fair Value 1,742  
Number of banks currently performing 1  
Morgan Stanley Cap Trust IV [Member] | Additional Deal Value [Member] | Standard & Poor's, BB+ Rating [Member]
   
Schedule of Investments [Line Items]    
Debt Instrument, Credit Rating BB+  
Saturns - GS 2004-04 [Member]
   
Schedule of Investments [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 535  
Available-for-sale Securities, Gross Unrealized Gain (Loss) 11  
Available-for-sale Securities, Fair Value 546  
Number of banks currently performing 1  
Saturns - GS 2004-04 [Member] | Standard & Poor's, BB+ Rating [Member]
   
Schedule of Investments [Line Items]    
Debt Instrument, Credit Rating BB+  
Goldman Sachs [Member]
   
Schedule of Investments [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 1,000  
Available-for-sale Securities, Gross Unrealized Gain (Loss) (47)  
Available-for-sale Securities, Fair Value 953  
Number of banks currently performing 1  
Goldman Sachs [Member] | Standard & Poor's, BB+ Rating [Member]
   
Schedule of Investments [Line Items]    
Debt Instrument, Credit Rating BB+  
Stifel Financial [Member]
   
Schedule of Investments [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 4,500  
Available-for-sale Securities, Gross Unrealized Gain (Loss) 151  
Available-for-sale Securities, Fair Value 4,651  
Debt Instrument, Credit Rating BBB-  
Number of banks currently performing 1  
ALESCO Preferred Funding VII [Member]
   
Schedule of Investments [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 859  
Available-for-sale Securities, Gross Unrealized Gain (Loss) (787)  
Available-for-sale Securities, Fair Value $ 72  
Deferral and Defaults as a percentage of collateral 35.90%  
Expected deferral default as a percent of remaining performing colleteral 34.50%  
ALESCO Preferred Funding VII [Member] | Ca Rating [Member]
   
Schedule of Investments [Line Items]    
Debt Instrument, Credit Rating Ca  
ALESCO Preferred Funding VII [Member] | Maximum [Member]
   
Schedule of Investments [Line Items]    
Number of banks currently performing 61 [1]  
ALESCO Preferred Funding VII [Member] | Minimum [Member]
   
Schedule of Investments [Line Items]    
Number of banks currently performing 47 [1]  
[1] Includes banks and insurance companies.