XML 222 R74.htm IDEA: XBRL DOCUMENT v2.4.0.8
INVESTMENT SECURITIES (Narrative) (Details) (USD $)
12 Months Ended 12 Months Ended 3 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2013
RAI [Member]
Dec. 31, 2012
RAI [Member]
Dec. 31, 2011
RAI [Member]
Dec. 31, 2012
TBBK [Member]
Dec. 31, 2011
TBBK [Member]
Dec. 31, 2013
TBBK [Member]
SERP [Member]
Chief Executive Officer [Member]
Dec. 31, 2010
TBBK [Member]
SERP [Member]
Chief Executive Officer [Member]
Dec. 31, 2013
CLO securities [Member]
Issuer
Dec. 31, 2012
CLO securities [Member]
Issuer
Dec. 31, 2011
CLO securities [Member]
Dec. 31, 2013
CLO securities [Member]
Apidos CLO II [Member]
Dec. 31, 2013
Equity securities [Member]
TBBK [Member]
Mar. 31, 2013
Equity securities [Member]
RREDX [Member]
Dec. 31, 2013
Equity securities [Member]
RREDX [Member]
Schedule of Available-for-sale Securities [Line Items]                                
Number of CLO issuers that represent the retained equity interest                   10 5          
Minimum investment requirement                         $ 2,000,000      
Number of shares held (in shares)               0 103,494         18,972   10,000
Purchase of investment     3,213,000 2,597,000 600,000                   100,000  
Gain (loss) on sale of investments 6,293,000   6,293,000 1,221,000 321,000                      
Unrealized gains (losses) (1,054,000)   (1,054,000) 1,272,000 0                      
Investments                 1,100,000              
Number of shares sold that were held in trust (in shares)           6,992 96,502                  
Realized gains           5,000 179,000                  
Other-than-temporary impairment on investments $ 214,000 $ 74,000 $ 214,000 $ 74,000 $ 0         $ 214,000 $ 74,000 $ 0