XML 20 R55.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investment Securities (Trust Preferred Securities) (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2012
Preferred Term Securities IV [Member]
entity
Dec. 31, 2012
Preferred Term Securities VII [Member]
entity
Dec. 31, 2012
TPREF Funding II [Member]
entity
Dec. 31, 2012
TPREF Funding III [Member]
entity
Dec. 31, 2012
Trapeza CDO I, LLC [Member]
entity
Dec. 31, 2012
ALESCO Preferred Funding IV [Member]
entity
Dec. 31, 2012
ALESCO Preferred Funding V [Member]
entity
Dec. 31, 2012
Trust Preferred Securities [Member]
entity
Dec. 31, 2011
Trust Preferred Securities [Member]
Class / Tranche       Mezzanine Notes Mezzanine Notes Class B Notes Class B2 Notes Class C1 Notes Class B1 Notes Class C1 Notes    
Available-for-sale Securities, Amortized Cost Basis $ 187,667 $ 174,396   $ 49 $ 1,497 $ 739 $ 1,520 $ 556 $ 604 $ 820 $ 5,785 $ 6,375
Available-for-sale Securities 189,259 174,323   40 1,126 334 745 236 290 416 3,187 3,410
Gross Unrealized Losses (2,996) (4,569)   (9) (371) (405) (775) (320) (314) (404) (2,598) (2,965)
Lowest Credit Rating Assigned       CCC C C C C C C    
Number of banks currently performing       5 11 16 17 10 38 39 136  
Deferrals / Defaults as % of Current Balance       27.00% 59.00% 43.00% 35.00% 51.00% 23.00% 33.00% 38.00%  
Conditional Default Rates for 2013 and beyond       0.37% 0.34% 0.36% 0.34% 0.38% 0.36% 0.36%    
Cumulative OTTI Life to Date $ 3,959 $ 3,925 $ 3,883   $ 2,173 $ 260 $ 480 $ 470 $ 396 $ 180 $ 3,959