XML 28 R47.htm IDEA: XBRL DOCUMENT v2.4.0.6
Impairment of Investment Securities (Details 1) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Dec. 31, 2011
Jun. 30, 2012
Preferred Collateralized Debt Obligations Total [Member]
Jun. 30, 2012
Preferred Collateralized Debt Obligations Total [Member]
Pre TSL I [Member]
Senior [Member]
Jun. 30, 2012
Preferred Collateralized Debt Obligations Total [Member]
Pre TSL IV [Member]
Mezzanine [Member]
Jun. 30, 2012
Preferred Collateralized Debt Obligations Total [Member]
Pre TSL V [Member]
Mezzanine [Member]
Jun. 30, 2012
Preferred Collateralized Debt Obligations Total [Member]
Pre TSL VI [Member]
Mezzanine [Member]
Jun. 30, 2012
Preferred Collateralized Debt Obligations Total [Member]
Pre TSL VII [Member]
Mezzanine [Member]
Jun. 30, 2012
Preferred Collateralized Debt Obligations Total [Member]
Pre TSL VIII [Member]
Mezzanine [Member]
Jun. 30, 2012
Preferred Collateralized Debt Obligations Total [Member]
Pre TSL IX [Member]
Mezzanine [Member]
Jun. 30, 2012
Preferred Collateralized Debt Obligations Total [Member]
Pre TSL X [Member]
Mezzanine [Member]
Jun. 30, 2012
Preferred Collateralized Debt Obligations Total [Member]
Pre TSL XII [Member]
Mezzanine [Member]
Jun. 30, 2012
Preferred Collateralized Debt Obligations Total [Member]
Pre TSL XIII [Member]
Mezzanine [Member]
Jun. 30, 2012
Preferred Collateralized Debt Obligations Total [Member]
Pre TSL XIV [Member]
Mezzanine [Member]
Jun. 30, 2012
Preferred Collateralized Debt Obligations Total [Member]
MMCap I [Member]
Senior [Member]
Jun. 30, 2012
Preferred Collateralized Debt Obligations Total [Member]
MMCap I [Member]
Mezzanine [Member]
Jun. 30, 2012
Preferred Collateralized Debt Obligations Total [Member]
MM Comm IX [Member]
Mezzanine [Member]
Jun. 30, 2012
Preferred Collateralized Debt Obligations Total [Member]
Fitch C and Fitch D Rating [Member]
Pre TSL V [Member]
Mezzanine [Member]
Bank
Jun. 30, 2012
Moody's, Aa3 Rating [Member]
Preferred Collateralized Debt Obligations Total [Member]
Fitch, BBB Rating [Member]
Pre TSL I [Member]
Senior [Member]
Bank
Jun. 30, 2012
Moody's, Ca Rating [Member]
Preferred Collateralized Debt Obligations Total [Member]
Fitch, C Rating [Member]
Pre TSL VII [Member]
Mezzanine [Member]
Bank
Jun. 30, 2012
Moody's, Ca Rating [Member]
Preferred Collateralized Debt Obligations Total [Member]
Fitch, C Rating [Member]
Pre TSL IX [Member]
Mezzanine [Member]
Bank
Jun. 30, 2012
Moody's, Ca Rating [Member]
Preferred Collateralized Debt Obligations Total [Member]
Fitch, C Rating [Member]
Pre TSL XII [Member]
Mezzanine [Member]
Bank
Jun. 30, 2012
Moody's, Ca Rating [Member]
Preferred Collateralized Debt Obligations Total [Member]
Fitch, C Rating [Member]
Pre TSL XIII [Member]
Mezzanine [Member]
Bank
Jun. 30, 2012
Moody's, Ca Rating [Member]
Preferred Collateralized Debt Obligations Total [Member]
Fitch, C Rating [Member]
Pre TSL XIV [Member]
Mezzanine [Member]
Bank
Jun. 30, 2012
Moody's, Ca Rating [Member]
Preferred Collateralized Debt Obligations Total [Member]
Fitch, C Rating [Member]
MMCap I [Member]
Mezzanine [Member]
Bank
Jun. 30, 2012
Moody's, Ca Rating [Member]
Preferred Collateralized Debt Obligations Total [Member]
Fitch, D Rating [Member]
Pre TSL VI [Member]
Mezzanine [Member]
Bank
Jun. 30, 2012
Moody's, Ca Rating [Member]
Preferred Collateralized Debt Obligations Total [Member]
Fitch, D Rating [Member]
MM Comm IX [Member]
Mezzanine [Member]
Bank
Jun. 30, 2012
Moody's, Caa2 Rating [Member]
Preferred Collateralized Debt Obligations Total [Member]
Fitch, CCC Rating [Member]
Pre TSL IV [Member]
Mezzanine [Member]
Bank
Jun. 30, 2012
Moody's, C Rating [Member]
Preferred Collateralized Debt Obligations Total [Member]
Fitch, C Rating [Member]
Pre TSL VIII [Member]
Mezzanine [Member]
Bank
Jun. 30, 2012
Moody's, C Rating [Member]
Preferred Collateralized Debt Obligations Total [Member]
Fitch, C Rating [Member]
Pre TSL X [Member]
Mezzanine [Member]
Bank
Jun. 30, 2012
Moody's, A3 Rating [Member]
Preferred Collateralized Debt Obligations Total [Member]
Fitch, BBB Rating [Member]
MMCap I [Member]
Senior [Member]
Bank
Pooled Trust Preferred Collateralized Debt Obligations                                                              
Available for sale securities book value $ 0   $ 52,889 $ 1,581 $ 1,830 $ 51 $ 152 $ 4,062 $ 1,735 $ 2,250 $ 1,399 $ 5,486 $ 12,258 $ 12,942 $ 1,898 $ 844 $ 6,401                            
Fair Value of Investment Securities 1,159,202 1,142,776 21,792 1,545 622 54 302 2,939 981 766 1,026 2,698 3,820 4,158 1,807 448 626                            
Unrealized Gain (Loss)     $ (31,097) $ (36) $ (1,208) $ 3 $ 150 $ (1,123) $ (754) $ (1,484) $ (373) $ (2,788) $ (8,438) $ (8,784) $ (91) $ (396) $ (5,775)                            
Number of Banks                                   3 20 17 47 74 63 63 20 5 31 6 35 51 20
Deferrals and Defaults as a Percentage of Current Collateral                                   100.00% 39.50% 52.13% 25.88% 33.05% 39.60% 38.42% 38.89% 12.27% 38.14% 27.07% 45.91% 38.24% 38.89%
Excess Subordination as a Percentage of Current Performing Collateral                                   0.00% 217.29% 0.00% 8.19% 0.00% 0.00% 31.74% 11.77% 205.63% 0.00% 96.48% 0.00% 0.00% 282.43%