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Bank's Investment in Trust Preferred Securities (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2013
Pooled Trust Preferred Securities
Mar. 31, 2013
Pooled Trust Preferred Securities
Alesco Preferred Funding IX
Entity
Mar. 31, 2013
Pooled Trust Preferred Securities
Preferred Term Securities XIII
Entity
Mar. 31, 2013
Pooled Trust Preferred Securities
Preferred Term Securities XVIII
Entity
Mar. 31, 2013
Pooled Trust Preferred Securities
Preferred Term Securities XXVII
Entity
Mar. 31, 2013
Pooled Trust Preferred Securities
U.S. Capital Funding I
Entity
Mar. 31, 2013
Pooled Trust Preferred Securities
U.S. Capital Funding III
Entity
Investment Holdings [Line Items]                  
Class       A2A B1 C C1 B1 B1
Original Par     $ 8,000 $ 1,000 $ 1,000 $ 1,000 $ 1,000 $ 3,000 $ 1,000
Book Value 280,689 276,326 6,744 904 823 917 710 2,890 500
Fair Value 284,271 281,197 2,465 379 230 219 208 1,223 206
Unrealized Loss     4,279 525 593 698 502 1,667 294
Recognized Losses                         
Lowest Rating       B+ Ca Ca C Caa1 Ca
Number of Banks/Insurance Companies Currently Performing       44 40 48 34 30 28
Actual Deferrals/Defaults (as % of original collateral)       16.64% 34.94% 29.43% 26.61% 15.90% 27.94%
Total Projected Defaults (as % of performing collateral)       15.38% [1] 27.67% [1] 16.14% [1] 22.84% [1] 14.84% [1] 16.86% [1]
Excess Subordination (after taking into account best estimate of future deferrals/defaults       44.11% [2] 0.84% [2] 1.73% [2] 6.09% [2] 1.55% [2] 0.00% [2]
[1] A 10% recovery is applied to all projected defaults. A 15% recovery is applied to all projected insurance defaults. No recovery is applied to current defaults.
[2] Excess subordination represents the additional defaults in excess of both current and projected defaults that the CDO can absorb before the bond experiences any credit impairment. Excess subordinated percentage is calculated by (a) determining what percentage of defaults a deal can experience before the bond has credit impairment, and (b) subtracting from this default breakage percentage both total current and expected future default percentages.