Fair Values (Tables)

3 Months Ended

Mar. 31, 2014

Fair Value Disclosures [Abstract]

Schedule of assets and liabilities recorded at fair value on a recurring and non-recurring basis by levels

The following fair value hierarchy table summarizes the Company's assets and liabilities recorded at fair value on a recurring and non-recurring basis by the above categories ($ in thousands):

			Fair Value Using
	Total		Quoted market prices in active markets (Level 1)		Significant other observable inputs (Level 2)		Significant unobservable inputs (Level 3)
As of March 31, 2014
Recurring basis:
Derivative assets	$	10,099	$	—	$	10,099	$	—
Derivative liabilities	$	1,623	$	—	$	1,623	$	—
Non-recurring basis:
Impaired loans(1)	$	136,536	$	—	$	—	$	136,536
As of December 31, 2013
Recurring basis:
Derivative assets	$	11,175	$	—	$	11,175	$	—
Derivative liabilities	$	1,653	$	—	$	1,653	$	—
Non-recurring basis:
Impaired loans	$	115,423	$	—	$	—	$	115,423
Impaired real estate	$	35,680	$	—	$	5,744	$	29,936

Explanatory Notes:

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(1) The Company recorded a recovery on three loans with a combined fair value of $136.5 million based on the loans' remaining weighted average term of 1.2 years and weighted average discount rate of 7.3% using discounted cash flow analysis.