XML 16 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities (Cash Flow Model Inputs Used To Calculate Credit Losses) (Details)
Jun. 30, 2014
Minimum [Member]
 
Investment [Line Items]  
Prepayment CPR 1.00%
Projected cumulative default 0.00%
Credit support 0.00%
Loss severity 20.00%
Maximum [Member]
 
Investment [Line Items]  
Prepayment CPR 25.00%
Projected cumulative default 56.00%
Credit support 14.00%
Loss severity 81.00%