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Fair Value of Assets and Liabilities (Details 3) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended 9 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Jun. 30, 2014
Jun. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Losses recognized in earnings for trust preferred securities held            
Beginning balance $ 140 $ 351 $ 140 $ 351 $ 140 $ 351
Additional credit losses on debt securities for which other-than-temporary impairment was previously recognized 0 0 0 0 0 0
Ending balance         140 351
Trapeza IX B-1
           
Losses recognized in earnings for trust preferred securities held            
Moody's/Fitch Rating         Ca/CC Ca/CC
Beginning balance 140 140 140 140 140 140
Additional credit losses on debt securities for which other-than-temporary impairment was previously recognized 0 0 0 0 0 0
Ending balance         140 140
PreTSL XXIII Class C-FP
           
Losses recognized in earnings for trust preferred securities held            
Moody's/Fitch Rating           Ca/C
Beginning balance   211   211   211
Additional credit losses on debt securities for which other-than-temporary impairment was previously recognized   0   0   0
Ending balance           $ 211