XML 141 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities - Additional Information (Detail) (USD $)
12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2013
Securities
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2013
Wells Fargo [Member]
Dec. 31, 2013
SunTrust Bank [Member]
Dec. 31, 2013
Royal Bank of Scotland [Member]
Dec. 31, 2013
Split Rated [Member]
Dec. 31, 2013
Below Investment Grade [Member]
Dec. 31, 2013
Marketable Equity Securities [Member]
Securities
Dec. 31, 2012
Marketable Equity Securities [Member]
Dec. 31, 2013
Residential Mortgage-Backed Securities, Non-agency [Member]
Dec. 31, 2012
Residential Mortgage-Backed Securities, Non-agency [Member]
Dec. 31, 2013
Single Issue Trust Preferred [Member]
Below Investment Grade [Member]
Dec. 31, 2013
U.S. Treasury Securities and Obligations of U.S. Government Corporations and Agencies [Member]
Dec. 31, 2012
U.S. Treasury Securities and Obligations of U.S. Government Corporations and Agencies [Member]
Dec. 31, 2013
Commercial Mortgage-Backed Securities Agency [Member]
Dec. 31, 2013
Residential Mortgage-Backed Securities, Agency [Member]
Dec. 31, 2012
Residential Mortgage-Backed Securities, Agency [Member]
Dec. 31, 2013
Originated Prior to 2005 [Member]
Dec. 31, 2013
Originated in 2006 and 2007 [Member]
Dec. 31, 2013
TRUP CDOs [Member]
Dec. 31, 2013
TRUP CDOs [Member]
Securities
Dec. 31, 2012
TRUP CDOs [Member]
Dec. 31, 2013
TRUP CDOs [Member]
Likely Sold Four Securities [Member]
Dec. 31, 2013
TRUP CDOs [Member]
Split Rated [Member]
Dec. 31, 2013
TRUP CDOs [Member]
Below Investment Grade [Member]
Dec. 31, 2013
TRUP CDOs [Member]
Investment Grade [Member]
Dec. 31, 2013
Mortgage Backed Securities [Member]
Dec. 31, 2012
Mortgage Backed Securities [Member]
Schedule of Investments [Line Items]                                                          
Gross unrealized losses on available for sale securities $ 44,003,000 $ 58,717,000             $ 1,000 $ 531,000 $ 0 $ 458,000   $ 748,000 $ 52,000 $ 8,740,000 $ 1,815,000 $ 0                      
Available for sale securities in unrealized loss position 89                                                        
Available for sale securities in portfolio, number 281                                                        
Amortized cost agency residential mortgage securities 813,049,000 673,315,000             3,299,000 6,660,000 16,369,000 24,569,000   172,324,000 336,747,000 241,947,000 215,788,000 101,769,000                      
Amortized cost                 3,300,000   16,370,000                                    
Amortized cost above investment grade                     6,310,000                                    
Amortized cost below investment grade                     10,060,000                                    
Percentage of portfolio of non-agency mortgage backed securities with collateral                                     47.00% 53.00%                  
Credit-related other-than-temporary impairment recognized in earnings                     0.00                   6,360,000 7,200,000 5,970,000            
Noncredit-related other-than-temporary impairment recognized in accumulated other comprehensive income (loss)                     0                   5,220,000 12,220,000 7,940,000            
Capitalization of banks, equal to or greater than, in the single-issue trust preferred portfolio 10,000,000,000                                                        
Number of trust preferred securities deferring interest payments 2                                                        
Amortized cost of trust preferred securities 632,000     9,900,000 7,390,000 972,000                                              
Defer interest payments, maximum period 5 years                                                        
Amortized cost of available for sale single issue trust preferred securities             2,980,000 11,230,000                                          
Amortized cost of available for sale TRUP CDOs and single issue trust preferred securities in an unrealized loss position 12 months or longer                         10,230,000                       5,000,000        
Period of general widening in overall risk premiums 4 years                                                        
Credit-related other-than-temporary impairment                                           4,030,000   2,330,000          
Issue of Trup Cdos securities                                           4              
Issue of Additional Trup Cdos securities                                           1              
Excluded Trup Cdos securities                                           5              
Noncredit related other-than-temporary impairment, net of deferred taxes                                         3,390,000                
Noncredit-related other-than-temporary impairment recognized                                         34,300,000 34,300,000 46,520,000            
Amortized cost of available for sale TRUP CDOs and single issue trust preferred securities in an unrealized loss position 12 months or longer                                                   62,280,000 6,580,000    
New issuance of Preferred Stock estimated 60,000,000,000                                                        
Recognized cumulative credit-related other-than-temporary impairment 860,000 4,955,000 20,958,000                                                    
Other-than-temporarily impaired, the collateralization ratios low 93.60%                                                        
Other-than-temporarily impaired, the collateralization ratios high 209.20%                                                        
Other-than-temporarily impaired, the collateralization ratios median 133.40%                                                        
Other-than-temporarily impaired, the collateralization ratios weighted average 158.97%                                                        
Security other-than-temporarily impaired 100.00%                                                        
Number of equity securities other-than-temporarily impaired                 0                                        
Available-for-sale securities amortized cost 813,049,000                                                     474,104,000  
Available-for-sale securities estimated fair value 775,284,000 625,625,000             3,870,000 6,386,000 16,532,000 25,045,000   171,754,000 337,522,000 233,432,000 216,464,000 106,510,000                   466,428,000  
Held-to-maturity securities amortized cost 40,965,000 43,467,000                       10,762,000 10,916,000   50,000 61,000                   50,000  
Held-to-maturity securities estimated fair value 38,293,000 42,695,000                       12,451,000 13,416,000   59,000 71,000                   59,000  
Carrying value of securities pledged 640,870,000 569,680,000                                                      
Mortgage backed securities net unrealized gains                                                       $ 7,667,000 $ 5,227,000
Aggregate book value percentage of securities to shareholders' equity                           10.00%