XML 62 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities (Schedule of Preferred Security and Associated Ratings) (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Schedule of Investments [Line Items]    
Available-for-sale Securities, Amortized Cost Basis $ 410,805 $ 482,440
Available-for-sale Securities, Gross Unrealized Gain (Loss) 8,236 16,316
Available-for-sale Securities, Fair Value 413,147 496,815
Trust Preferred Security [Member]
   
Schedule of Investments [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 20,635  
Available-for-sale Securities, Gross Unrealized Gain (Loss) (1,098)  
Available-for-sale Securities, Fair Value 19,537  
Countrywide Capital IV [Member]
   
Schedule of Investments [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 1,771  
Available-for-sale Securities, Gross Unrealized Gain (Loss) (2)  
Available-for-sale Securities, Fair Value 1,769  
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) 28  
Available-for-sale Securities, Fair Value 2,775  
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) 3  
Available-for-sale Securities, Fair Value 253  
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) 10  
Available-for-sale Securities, Fair Value 1,002  
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) 28  
Available-for-sale Securities, Fair Value 1,934  
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) 2  
Available-for-sale Securities, Fair Value 248  
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) (297)  
Available-for-sale Securities, Fair Value 1,276  
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) (54)  
Available-for-sale Securities, Fair Value 2,446  
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) (32)  
Available-for-sale Securities, Fair Value 1,710  
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) (26)  
Available-for-sale Securities, Fair Value 509  
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) (33)  
Available-for-sale Securities, Fair Value 967  
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) 54  
Available-for-sale Securities, Fair Value 4,554  
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 873  
Available-for-sale Securities, Gross Unrealized Gain (Loss) (779)  
Available-for-sale Securities, Fair Value $ 94  
Deferral And Defaults As A Percentage Of Collateral 34.90%  
Expected Deferral Default As Percent Of Remaining Performing Collateral 33.50%  
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.