XML 83 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Securities Fair Value Option Securities (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2013
Schedule of Fair Value Option Securities [Line Items]      
Fair Value Option Securities, Fair Value $ 160,884 $ 167,125 $ 210,192
Fair Value Option Securities, Unrealized Gain or Loss (5,510) (8,169) 772
U.S. agency residential mortgage-backed securities [Member]
     
Schedule of Fair Value Option Securities [Line Items]      
Fair Value Option Securities, Fair Value 156,525 157,431 208,900
Fair Value Option Securities, Unrealized Gain or Loss (5,794) (8,378) 726
Other debt securities [Member]
     
Schedule of Fair Value Option Securities [Line Items]      
Fair Value Option Securities, Fair Value 4,359 9,694 1,292
Fair Value Option Securities, Unrealized Gain or Loss $ 284 $ 209 $ 46