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Impairment of Investment Securities - Pooled Trust Preferred Collateralized Debt Obligations (Detail) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2013
Pooled Trust Preferred Collateralized Debt Obligations [Member]
Sep. 30, 2013
Pooled Trust Preferred Collateralized Debt Obligations [Member]
Senior [Member]
Pre TSL I [Member]
Bank
Sep. 30, 2013
Pooled Trust Preferred Collateralized Debt Obligations [Member]
Mezzanine [Member]
Pre TSL IV [Member]
Bank
Sep. 30, 2013
Pooled Trust Preferred Collateralized Debt Obligations [Member]
Mezzanine [Member]
Pre TSL V [Member]
Bank
Sep. 30, 2013
Pooled Trust Preferred Collateralized Debt Obligations [Member]
Mezzanine [Member]
Pre TSL VII [Member]
Bank
Sep. 30, 2013
Pooled Trust Preferred Collateralized Debt Obligations [Member]
Mezzanine [Member]
Pre TSL VIII [Member]
Bank
Sep. 30, 2013
Pooled Trust Preferred Collateralized Debt Obligations [Member]
Mezzanine [Member]
Pre TSL IX [Member]
Bank
Sep. 30, 2013
Pooled Trust Preferred Collateralized Debt Obligations [Member]
Mezzanine [Member]
Pre TSL X [Member]
Bank
Sep. 30, 2013
Pooled Trust Preferred Collateralized Debt Obligations [Member]
Mezzanine [Member]
Pre TSL XII [Member]
Bank
Sep. 30, 2013
Pooled Trust Preferred Collateralized Debt Obligations [Member]
Mezzanine [Member]
Pre TSL XIII [Member]
Bank
Sep. 30, 2013
Pooled Trust Preferred Collateralized Debt Obligations [Member]
Mezzanine [Member]
Pre TSL XIV [Member]
Bank
Sep. 30, 2013
Pooled Trust Preferred Collateralized Debt Obligations [Member]
Mezzanine [Member]
MMCap I [Member]
Bank
Sep. 30, 2013
Pooled Trust Preferred Collateralized Debt Obligations [Member]
Mezzanine [Member]
MM Comm IX [Member]
Bank
Impairment Of Investment Securities [Line Items]                              
Book Value     $ 48,824 $ 2 $ 1,830 $ 57 $ 2,722 $ 1,927 $ 2,295 $ 1,367 $ 5,380 $ 12,468 $ 13,537 $ 644 $ 6,595
Estimated Fair Value 1,291,063 1,171,303 25,457 2 1,266 34 2,818 1,093 1,133 1,330 2,958 7,051 6,211 495 1,066
Unrealized Gain (Loss)     $ (23,367) $ 0 $ (564) $ (23) $ 96 $ (834) $ (1,162) $ (37) $ (2,422) $ (5,417) $ (7,326) $ (149) $ (5,529)
Debt Instrument, Credit Rating       Aa3/AAA Caa2/B C/- Ca/C C/C Caa1/C Caa3(Ca)/C Caa3/C Caa3(Ca)/C Ca/C Ca/C Ca/D
Number of Banks (in banks)       9 6 3 15 30 44 47 69 61 59 11 27
Deferrals and Defaults as a % of Current Collateral       33.33% 18.05% 100.00% 52.80% 58.01% 27.04% 34.92% 30.17% 29.99% 37.00% 58.76% 44.41%
Excess Subordination as a % of Current Performing Collateral       0.00% 56.91% 0.00% 0.00% 0.00% 6.44% 0.00% 0.00% 16.38% 35.64% 0.00% 0.00%