XML 84 R99.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Accounting (Fair Value Inputs, Assets, Quantitative Information) (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Equity Securities [Member] | Individual Analysis of Each Investment [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Assets, fair value disclosure $ 628  
Trust Preferred Securities [Member] | Discounted Cash Flow [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Assets, fair value disclosure 1,722  
Private Equity Investments [Member] | Individual Analysis of Each Investment [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Assets, fair value disclosure 27,745  
Visa Derivative [Member] | Probability Model [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Assets, fair value disclosure 2,706  
Collateral Dependent Impaired Loans [Member] | Third Party Appraised value of Collateral Less Estimated Selling Costs [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Assets, fair value disclosure 170,693  
Other Loans Held for Sale [Member] | Third Party Appraised value of Collateral Less Estimated Selling Costs [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Assets, fair value disclosure 9,670  
Other Real Estate [Member] | Third Party Appraised value of Collateral Less Estimated Selling Costs [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Assets, fair value disclosure 50,070  
Other Assets Held for Sale [Member] | Third Party Appraised value of Collateral Less Estimated Selling Costs or BOV [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Assets, fair value disclosure 4,945  
Fair Value, Measurements, Recurring [Member] | Equity Securities [Member] | Individual Analysis of Each Investment [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Assets, fair value disclosure   891
Fair Value, Measurements, Recurring [Member] | Trust Preferred Securities [Member] | Minimum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Discount for lack of marketability 0.00% 0.00%
Credit spread embedded in discount rate 4.00% 4.25%
Fair Value, Measurements, Recurring [Member] | Trust Preferred Securities [Member] | Maximum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Discount for lack of marketability 10.00% 10.00%
Credit spread embedded in discount rate 4.80% 6.50%
Fair Value, Measurements, Recurring [Member] | Trust Preferred Securities [Member] | Weighted Average [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Discount for lack of marketability 0.00% 0.00%
Credit spread embedded in discount rate 4.41% 5.71%
Fair Value, Measurements, Recurring [Member] | Trust Preferred Securities [Member] | Discounted Cash Flow [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Assets, fair value disclosure   2,287
Fair Value, Measurements, Recurring [Member] | Collateral Dependent Impaired Loans [Member] | Minimum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Discount to appraised value 0.00% 0.00%
Estimated selling costs 0.00% 0.00%
Fair Value, Measurements, Recurring [Member] | Collateral Dependent Impaired Loans [Member] | Maximum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Discount to appraised value 65.00% 12.00%
Estimated selling costs 10.00% 10.00%
Fair Value, Measurements, Recurring [Member] | Collateral Dependent Impaired Loans [Member] | Weighted Average [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Discount to appraised value 25.00% 4.00%
Estimated selling costs 7.00% 7.00%
Fair Value, Measurements, Recurring [Member] | Collateral Dependent Impaired Loans [Member] | Third Party Appraised value of Collateral Less Estimated Selling Costs [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Assets, fair value disclosure   80,299
Fair Value, Measurements, Recurring [Member] | Private Equity Investments [Member] | Individual Analysis of Each Investee Company [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Assets, fair value disclosure   30,708
Fair Value, Measurements, Recurring [Member] | Visa Derivative [Member] | Minimum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Probability-weighted potential outcomes of the Covered Litigation and related fees payable 400 400
Fair Value, Measurements, Recurring [Member] | Visa Derivative [Member] | Maximum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Probability-weighted potential outcomes of the Covered Litigation and related fees payable 2,700 3,000
Fair Value, Measurements, Recurring [Member] | Visa Derivative [Member] | Weighted Average [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Probability-weighted potential outcomes of the Covered Litigation and related fees payable 2,700 3,000
Fair Value, Measurements, Recurring [Member] | Visa Derivative [Member] | Probability Model [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Assets, fair value disclosure   2,956
Fair Value, Measurements, Recurring [Member] | Other Loans Held for Sale [Member] | Minimum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Discount to appraised value 18.00% 0.00%
Estimated selling costs 0.00% 0.00%
Fair Value, Measurements, Recurring [Member] | Other Loans Held for Sale [Member] | Maximum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Discount to appraised value 93.00% 0.12%
Estimated selling costs 10.00% 10.00%
Fair Value, Measurements, Recurring [Member] | Other Loans Held for Sale [Member] | Weighted Average [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Discount to appraised value 70.00% 0.04%
Estimated selling costs 7.00% 7.00%
Fair Value, Measurements, Recurring [Member] | Other Loans Held for Sale [Member] | Third Party Appraised value of Collateral Less Estimated Selling Costs [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Assets, fair value disclosure   7,420
Fair Value, Measurements, Recurring [Member] | Other Real Estate [Member] | Minimum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Discount to appraised value 0.00% 0.00%
Estimated selling costs 0.00% 0.00%
Fair Value, Measurements, Recurring [Member] | Other Real Estate [Member] | Maximum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Discount to appraised value 85.00% 7.00%
Estimated selling costs 10.00% 10.00%
Fair Value, Measurements, Recurring [Member] | Other Real Estate [Member] | Weighted Average [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Discount to appraised value 25.00% 2.00%
Estimated selling costs 7.00% 7.00%
Fair Value, Measurements, Recurring [Member] | Other Real Estate [Member] | Third Party Appraised value of Collateral Less Estimated Selling Costs [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Assets, fair value disclosure   79,293
Fair Value, Measurements, Recurring [Member] | Other Assets Held for Sale [Member] | Minimum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Discount to appraised value 5.00% 13.00%
Estimated selling costs 0.00% 0.00%
Fair Value, Measurements, Recurring [Member] | Other Assets Held for Sale [Member] | Maximum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Discount to appraised value 36.00% 51.00%
Estimated selling costs 10.00% 10.00%
Fair Value, Measurements, Recurring [Member] | Other Assets Held for Sale [Member] | Weighted Average [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Discount to appraised value 20.00% 29.00%
Estimated selling costs 7.00% 7.00%
Fair Value, Measurements, Recurring [Member] | Other Assets Held for Sale [Member] | Third Party Appraised value of Collateral Less Estimated Selling Costs or BOV [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Assets, fair value disclosure   $ 5,804