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Impairment of Investment Securities - Pooled Trust Preferred Collateralized Debt Obligations (Detail) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Jun. 30, 2014
Pooled Trust Preferred Collateralized Debt Obligations [Member]
Jun. 30, 2014
Pooled Trust Preferred Collateralized Debt Obligations [Member]
Mezzanine [Member]
Pre TSL IV [Member]
Bank
Jun. 30, 2014
Pooled Trust Preferred Collateralized Debt Obligations [Member]
Mezzanine [Member]
Pre TSL V [Member]
Bank
Jun. 30, 2014
Pooled Trust Preferred Collateralized Debt Obligations [Member]
Mezzanine [Member]
Pre TSL VII [Member]
Bank
Jun. 30, 2014
Pooled Trust Preferred Collateralized Debt Obligations [Member]
Mezzanine [Member]
Pre TSL VIII [Member]
Bank
Jun. 30, 2014
Pooled Trust Preferred Collateralized Debt Obligations [Member]
Mezzanine [Member]
Pre TSL IX [Member]
Bank
Jun. 30, 2014
Pooled Trust Preferred Collateralized Debt Obligations [Member]
Mezzanine [Member]
Pre TSL X [Member]
Bank
Jun. 30, 2014
Pooled Trust Preferred Collateralized Debt Obligations [Member]
Mezzanine [Member]
Pre TSL XII [Member]
Bank
Jun. 30, 2014
Pooled Trust Preferred Collateralized Debt Obligations [Member]
Mezzanine [Member]
Pre TSL XIII [Member]
Bank
Jun. 30, 2014
Pooled Trust Preferred Collateralized Debt Obligations [Member]
Mezzanine [Member]
Pre TSL XIV [Member]
Bank
Jun. 30, 2014
Pooled Trust Preferred Collateralized Debt Obligations [Member]
Mezzanine [Member]
MMCap I [Member]
Bank
Impairment Of Investment Securities [Line Items]                          
Book Value     $ 41,851 $ 1,830 $ 59 $ 2,691 $ 1,941 $ 2,322 $ 1,438 $ 5,446 $ 12,343 $ 13,344 $ 437
Securities available for sale, at fair value 1,347,611 1,318,365 28,154 1,294 109 2,626 1,281 1,380 1,497 3,289 8,103 8,196 379
Unrealized Gain (Loss)     $ (13,697) $ (536) $ 50 $ (65) $ (660) $ (942) $ 59 $ (2,157) $ (4,240) $ (5,148) $ (58)
Debt Instrument, Credit Rating       B1/BB C/- Ca/- C/C Caa1/C Caa3/C Caa3/C Caa3/C Ca/C Ca/C
Number of Banks (in banks)       6 3 14 30 41 46 66 59 57 11
Deferrals and Defaults as a % of Current Collateral       18.05% 100.00% 52.23% 54.77% 28.47% 33.74% 25.87% 20.68% 26.73% 59.24%
Excess Subordination as a % of Current Performing Collateral       55.11% 0.00% 0.00% 0.00% 10.41% 0.00% 0.00% 12.85% 38.29% 34.51%