XML 23 R52.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Assets and Liabilities (Details 4) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Additional information related to the Company's trust preferred securities    
Amortized Cost $ 177,990 $ 187,232
Available-for-sale securities, Fair value 176,009 184,646
PreTSL XXIII
   
Additional information related to the Company's trust preferred securities    
Class C-2 C-2
Amortized Cost 1,011 1,011
Available-for-sale securities, Fair value 273 203
Unrealized Gain/(Loss) (738) (808)
Moody’s/Fitch Rating Ca/C C/C
Number of Issuers Currently Performing 90 88
Deferrals and Defaults as a %of Current Collateral 26.11% 26.28%
Excess Subordination as a% of Current Performing Collateral   0.00%
PreTSL XXIII
   
Additional information related to the Company's trust preferred securities    
Class C-FP C-FP
Amortized Cost 1,558 1,556
Available-for-sale securities, Fair value 470 325
Unrealized Gain/(Loss) (1,088) (1,231)
Moody’s/Fitch Rating Ca/C Ca/C
Number of Issuers Currently Performing 90 88
Deferrals and Defaults as a %of Current Collateral 26.11% 26.28%
I-PreTSL I
   
Additional information related to the Company's trust preferred securities    
Class B-1 B-1
Amortized Cost 986 986
Available-for-sale securities, Fair value 680 368
Unrealized Gain/(Loss) (306) (618)
Moody’s/Fitch Rating NR/CCC NR/CCC
Number of Issuers Currently Performing 14 15
Deferrals and Defaults as a %of Current Collateral 17.24% 7.96%
Excess Subordination as a% of Current Performing Collateral 2.00% 13.60%
I-PreTSL I
   
Additional information related to the Company's trust preferred securities    
Class B-2 B-2
Amortized Cost 1,000 1,000
Available-for-sale securities, Fair value 680 757
Unrealized Gain/(Loss) (320) (243)
Moody’s/Fitch Rating NR/CCC NR/CCC
Number of Issuers Currently Performing 14 15
Deferrals and Defaults as a %of Current Collateral 17.24% 7.96%
Excess Subordination as a% of Current Performing Collateral 2.00% 13.60%
I-PreTSL I
   
Additional information related to the Company's trust preferred securities    
Class B-3 B-3
Amortized Cost 1,000 1,000
Available-for-sale securities, Fair value 680 758
Unrealized Gain/(Loss) (320) (242)
Moody’s/Fitch Rating NR/CCC NR/CCC
Number of Issuers Currently Performing 14 15
Deferrals and Defaults as a %of Current Collateral 17.24% 7.96%
Excess Subordination as a% of Current Performing Collateral 2.00% 13.60%
I-PreTSL II
   
Additional information related to the Company's trust preferred securities    
Class B-3 B-3
Amortized Cost 2,990 2,990
Available-for-sale securities, Fair value 2,520 1,810
Unrealized Gain/(Loss) (470) (1,180)
Moody’s/Fitch Rating NR/B NR/B
Number of Issuers Currently Performing 22 23
Deferrals and Defaults as a %of Current Collateral 7.53% 7.20%
Excess Subordination as a% of Current Performing Collateral 12.80% 11.00%
I-PreTSL III
   
Additional information related to the Company's trust preferred securities    
Class B-2 B-2
Amortized Cost 1,000 1,000
Available-for-sale securities, Fair value 710 765
Unrealized Gain/(Loss) (290) (235)
Moody’s/Fitch Rating Ba3/CCC Ba3/CCC
Number of Issuers Currently Performing 21 23
Deferrals and Defaults as a %of Current Collateral 13.14% 6.37%
Excess Subordination as a% of Current Performing Collateral 8.70% 15.60%
I-PreTSL III
   
Additional information related to the Company's trust preferred securities    
Class C C
Amortized Cost 1,000 1,000
Available-for-sale securities, Fair value 440 822
Unrealized Gain/(Loss) (560) (178)
Moody’s/Fitch Rating NR/CCC NR/CCC
Number of Issuers Currently Performing 21 23
Deferrals and Defaults as a %of Current Collateral 13.14% 6.37%
I-PreTSL IV
   
Additional information related to the Company's trust preferred securities    
Class B-1 B-1
Amortized Cost 1,000 1,000
Available-for-sale securities, Fair value 900 614
Unrealized Gain/(Loss) (100) (386)
Moody’s/Fitch Rating Ba2/CCC Ba2/CCC
Number of Issuers Currently Performing 22 23
Deferrals and Defaults as a %of Current Collateral 9.91% 14.16%
Excess Subordination as a% of Current Performing Collateral 6.20% 5.60%
I-PreTSL IV
   
Additional information related to the Company's trust preferred securities    
Class B-2 B-2
Amortized Cost 1,000 1,000
Available-for-sale securities, Fair value 900 822
Unrealized Gain/(Loss) (100) (178)
Moody’s/Fitch Rating Ba2/CCC Ba2/CCC
Number of Issuers Currently Performing 22 23
Deferrals and Defaults as a %of Current Collateral 9.91% 14.16%
Excess Subordination as a% of Current Performing Collateral 6.20% 5.60%
I-PreTSL IV
   
Additional information related to the Company's trust preferred securities    
Class C C
Amortized Cost 480 480
Available-for-sale securities, Fair value 173 146
Unrealized Gain/(Loss) (307) (334)
Moody’s/Fitch Rating Caa1/CC Caa1/CC
Number of Issuers Currently Performing 22 23
Deferrals and Defaults as a %of Current Collateral 9.91% 14.16%
Excess Subordination as a% of Current Performing Collateral 1.70% 1.20%
Trapeza IX
   
Additional information related to the Company's trust preferred securities    
Class B-1 B-1
Amortized Cost 860 860
Available-for-sale securities, Fair value 260 222
Unrealized Gain/(Loss) (600) (638)
Moody’s/Fitch Rating Ca/CC Ca/CC
Number of Issuers Currently Performing 32 34
Deferrals and Defaults as a %of Current Collateral 20.21% 19.91%
Trust preferred securities
   
Additional information related to the Company's trust preferred securities    
Amortized Cost 13,885 13,883
Available-for-sale securities, Fair value 8,686 7,612
Unrealized Gain/(Loss) $ (5,199) $ (6,271)