Fair Value Measurements - Assets Measured at Fair Value, Non-Recurring (Details) (Non-recurring basis, USD $)
In Thousands, unless otherwise specified |
Jun. 30, 2014
|
Dec. 31, 2013
|
---|---|---|
Estimate of Fair Value | Impaired loans at fair value - Real estate loans
|
||
Assets: | ||
Assets | $ 35,757 | $ 18,746 |
Estimate of Fair Value | Impaired loans at fair value - Commercial business
|
||
Assets: | ||
Assets | 1,999 | 2,383 |
Estimate of Fair Value | Impaired loans at fair value - Trade finance
|
||
Assets: | ||
Assets | 1,918 | |
Estimate of Fair Value | Impaired loans at fair value - Consumer
|
||
Assets: | ||
Assets | 942 | |
Estimate of Fair Value | Loans held for sale, net
|
||
Assets: | ||
Assets | 0 | 6,900 |
Estimate of Fair Value | OREO
|
||
Assets: | ||
Assets | 2,362 | 4,003 |
Quoted Prices in Active Markets for Identical Assets (Level 1) | Impaired loans at fair value - Real estate loans
|
||
Assets: | ||
Assets | 0 | 0 |
Quoted Prices in Active Markets for Identical Assets (Level 1) | Impaired loans at fair value - Commercial business
|
||
Assets: | ||
Assets | 0 | 0 |
Quoted Prices in Active Markets for Identical Assets (Level 1) | Impaired loans at fair value - Trade finance
|
||
Assets: | ||
Assets | 0 | |
Quoted Prices in Active Markets for Identical Assets (Level 1) | Impaired loans at fair value - Consumer
|
||
Assets: | ||
Assets | 0 | |
Quoted Prices in Active Markets for Identical Assets (Level 1) | Loans held for sale, net
|
||
Assets: | ||
Assets | 0 | 0 |
Quoted Prices in Active Markets for Identical Assets (Level 1) | OREO
|
||
Assets: | ||
Assets | 0 | 0 |
Significant Other Observable Inputs (Level 2) | Impaired loans at fair value - Real estate loans
|
||
Assets: | ||
Assets | 35,757 | 18,746 |
Significant Other Observable Inputs (Level 2) | Impaired loans at fair value - Commercial business
|
||
Assets: | ||
Assets | 1,999 | 2,383 |
Significant Other Observable Inputs (Level 2) | Impaired loans at fair value - Trade finance
|
||
Assets: | ||
Assets | 1,918 | |
Significant Other Observable Inputs (Level 2) | Impaired loans at fair value - Consumer
|
||
Assets: | ||
Assets | 942 | |
Significant Other Observable Inputs (Level 2) | Loans held for sale, net
|
||
Assets: | ||
Assets | 0 | 6,900 |
Significant Other Observable Inputs (Level 2) | OREO
|
||
Assets: | ||
Assets | 2,362 | 4,003 |
Significant Unobservable Inputs (Level 3) | Impaired loans at fair value - Real estate loans
|
||
Assets: | ||
Assets | 0 | 0 |
Significant Unobservable Inputs (Level 3) | Impaired loans at fair value - Commercial business
|
||
Assets: | ||
Assets | 0 | 0 |
Significant Unobservable Inputs (Level 3) | Impaired loans at fair value - Trade finance
|
||
Assets: | ||
Assets | 0 | |
Significant Unobservable Inputs (Level 3) | Impaired loans at fair value - Consumer
|
||
Assets: | ||
Assets | 0 | |
Significant Unobservable Inputs (Level 3) | Loans held for sale, net
|
||
Assets: | ||
Assets | 0 | 0 |
Significant Unobservable Inputs (Level 3) | OREO
|
||
Assets: | ||
Assets | $ 0 | $ 0 |