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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, 2014
Dec. 31, 2013
Sep. 30, 2014
Pooled Trust Preferred Collateralized Debt Obligations [Member]
Sep. 30, 2014
Pooled Trust Preferred Collateralized Debt Obligations [Member]
Mezzanine [Member]
Pre TSL IV [Member]
Bank
Sep. 30, 2014
Pooled Trust Preferred Collateralized Debt Obligations [Member]
Mezzanine [Member]
Pre TSL V [Member]
Bank
Sep. 30, 2014
Pooled Trust Preferred Collateralized Debt Obligations [Member]
Mezzanine [Member]
Pre TSL VII [Member]
Bank
Sep. 30, 2014
Pooled Trust Preferred Collateralized Debt Obligations [Member]
Mezzanine [Member]
Pre TSL VIII [Member]
Bank
Sep. 30, 2014
Pooled Trust Preferred Collateralized Debt Obligations [Member]
Mezzanine [Member]
Pre TSL IX [Member]
Bank
Sep. 30, 2014
Pooled Trust Preferred Collateralized Debt Obligations [Member]
Mezzanine [Member]
Pre TSL X [Member]
Bank
Sep. 30, 2014
Pooled Trust Preferred Collateralized Debt Obligations [Member]
Mezzanine [Member]
Pre TSL XII [Member]
Bank
Sep. 30, 2014
Pooled Trust Preferred Collateralized Debt Obligations [Member]
Mezzanine [Member]
Pre TSL XIII [Member]
Bank
Sep. 30, 2014
Pooled Trust Preferred Collateralized Debt Obligations [Member]
Mezzanine [Member]
Pre TSL XIV [Member]
Bank
Sep. 30, 2014
Pooled Trust Preferred Collateralized Debt Obligations [Member]
Mezzanine [Member]
MMCap I [Member]
Bank
Impairment Of Investment Securities [Line Items]                          
Book Value     $ 41,971 $ 1,830 $ 59 $ 2,723 $ 1,956 $ 2,331 $ 1,469 $ 5,484 $ 12,403 $ 13,277 $ 439
Securities available for sale, at fair value 1,332,774 1,318,365 29,456 1,327 127 2,864 1,332 1,453 1,508 3,455 8,536 8,477 377
Unrealized Gain (Loss)     $ (12,515) $ (503) $ 68 $ 141 $ (624) $ (878) $ 39 $ (2,029) $ (3,867) $ (4,800) $ (62)
Debt Instrument, Credit Rating       B1/BB C/- Ca/- C/C B3/C Caa1/C B3/C Caa1/C Caa1/C Ca/C
Number of Banks (in banks)       6 3 14 29 40 45 66 58 56 11
Deferrals and Defaults as a % of Current Collateral       18.05% 100.00% 54.14% 59.12% 26.45% 31.95% 25.53% 20.94% 27.42% 59.24%
Excess Subordination as a % of Current Performing Collateral       41.28% 0.00% 0.00% 0.00% 2.23% 0.00% 0.00% 23.85% 43.02% 19.70%