- Definition

This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.

+ References+ Details

Impairment of Investment Securities - Pooled Trust Preferred Collateralized Debt Obligations (Detail) (USD $) In Thousands, unless otherwise specified																6 Months Ended
	Jun. 30, 2013	Dec. 31, 2012	Jun. 30, 2013 Senior [Member] Pre TSL I [Member]	Jun. 30, 2013 Mezzanine [Member] Pre TSL IV [Member]	Jun. 30, 2013 Mezzanine [Member] Pre TSL V [Member]	Jun. 30, 2013 Mezzanine [Member] Pre TSL VII [Member]	Jun. 30, 2013 Mezzanine [Member] Pre TSL VIII [Member]	Jun. 30, 2013 Mezzanine [Member] Pre TSL IX [Member]	Jun. 30, 2013 Mezzanine [Member] Pre TSL X [Member]	Jun. 30, 2013 Mezzanine [Member] Pre TSL XII [Member]	Jun. 30, 2013 Mezzanine [Member] Pre TSL XIII [Member]	Jun. 30, 2013 Mezzanine [Member] Pre TSL XIV [Member]	Jun. 30, 2013 Mezzanine [Member] MMCap I [Member]	Jun. 30, 2013 Mezzanine [Member] MM Comm IX [Member]	Jun. 30, 2013 Preferred Collateralized Debt Obligations Total [Member]	Jun. 30, 2013 Preferred Collateralized Debt Obligations Total [Member] Moody's, C Rating [Member] Mezzanine [Member] Pre TSL V [Member] Bank	Jun. 30, 2013 Preferred Collateralized Debt Obligations Total [Member] Fitch, A Rating [Member] Moody's, Aa3 Rating [Member] Senior [Member] Pre TSL I [Member] Bank	Jun. 30, 2013 Preferred Collateralized Debt Obligations Total [Member] Fitch, CCC Rating [Member] Moody's, Caa2 Rating [Member] Mezzanine [Member] Pre TSL IV [Member] Bank	Jun. 30, 2013 Preferred Collateralized Debt Obligations Total [Member] Fitch, C Rating [Member] Moody's, C Rating [Member] Mezzanine [Member] Pre TSL VIII [Member] Bank	Jun. 30, 2013 Preferred Collateralized Debt Obligations Total [Member] Fitch, C Rating [Member] Moody's, Ca Rating [Member] Mezzanine [Member] Pre TSL VII [Member] Bank	Jun. 30, 2013 Preferred Collateralized Debt Obligations Total [Member] Fitch, C Rating [Member] Moody's, Ca Rating [Member] Mezzanine [Member] Pre TSL IX [Member] Bank	Jun. 30, 2013 Preferred Collateralized Debt Obligations Total [Member] Fitch, C Rating [Member] Moody's, Ca Rating [Member] Mezzanine [Member] Pre TSL X [Member] Bank	Jun. 30, 2013 Preferred Collateralized Debt Obligations Total [Member] Fitch, C Rating [Member] Moody's, Ca Rating [Member] Mezzanine [Member] Pre TSL XII [Member] Bank	Jun. 30, 2013 Preferred Collateralized Debt Obligations Total [Member] Fitch, C Rating [Member] Moody's, Ca Rating [Member] Mezzanine [Member] Pre TSL XIII [Member] Bank	Jun. 30, 2013 Preferred Collateralized Debt Obligations Total [Member] Fitch, C Rating [Member] Moody's, Ca Rating [Member] Mezzanine [Member] Pre TSL XIV [Member] Bank	Jun. 30, 2013 Preferred Collateralized Debt Obligations Total [Member] Fitch, C Rating [Member] Moody's, Ca Rating [Member] Mezzanine [Member] MMCap I [Member] Bank	Jun. 30, 2013 Preferred Collateralized Debt Obligations Total [Member] Fitch, CC Rating [Member] Moody's, Ca Rating [Member] Mezzanine [Member] MM Comm IX [Member] Bank
Impairment Of Investment Securities [Line Items]
Book Value			$ 2	$ 1,830	$ 56	$ 3,705	$ 1,898	$ 2,286	$ 1,333	$ 5,357	$ 12,451	$ 13,421	$ 644	$ 6,548	$ 49,531
Estimated Fair Value	1,306,687	1,171,303	2	1,206	33	4,127	1,022	1,041	1,253	2,762	6,662	5,611	492	1,658	25,869
Unrealized Gain (Loss)			$ 0	$ (624)	$ (23)	$ 422	$ (876)	$ (1,245)	$ (80)	$ (2,595)	$ (5,789)	$ (7,810)	$ (152)	$ (4,890)	$ (23,662)
Number of Banks (in banks)																3	9	6	30	15	44	47	70	61	59	12	27
Deferrals and Defaults as a % of Current Collateral																100.00%	33.33%	18.05%	58.01%	52.80%	27.04%	34.92%	31.25%	28.88%	37.00%	62.77%	44.41%
Excess Subordination as a % of Current Performing Collateral																0.00%		50.84%	0.00%	0.00%	9.94%	0.00%	0.00%	20.84%	32.29%	0.00%	0.00%