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Fair Value Qualitative information about Level 3 fair value measurements (Details) (USD $) In Thousands, unless otherwise specified | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2014 | Dec. 31, 2013
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Loans Receivable, Fair Value Disclosure | $ 4,694,449 | $ 4,567,226
Impaired loans carried at fair value | 30,183 | 33,819
Other Assets, Fair Value Disclosure | 4,657,607 | 4,531,680
Fair Value, Measurements, Nonrecurring [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Loans Receivable, Fair Value Disclosure | 30,183 | 33,819
Other Assets, Fair Value Disclosure | 13,793 | 18,526
Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Loans Receivable, Fair Value Disclosure | 30,183 | 33,819
Other Assets, Fair Value Disclosure | 13,793 | 18,526
Fair Value, Measurements, Nonrecurring [Member] | Loans Receivable [Member] | Minimum [Member] | Income Approach Valuation Technique [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair Value Inputs, Cap Rate | 8.00% | 8.00%
Fair Value, Measurements, Nonrecurring [Member] | Loans Receivable [Member] | Minimum [Member] | Cost Approach Valuation Technique [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair Value Inputs, Accumulated Depreciation | 11.70% | 11.70%
Fair Value, Measurements, Nonrecurring [Member] | Loans Receivable [Member] | Maximum [Member] | Income Approach Valuation Technique [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair Value Inputs, Cap Rate | 12.50% | 12.50%
Fair Value, Measurements, Nonrecurring [Member] | Loans Receivable [Member] | Maximum [Member] | Cost Approach Valuation Technique [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair Value Inputs, Accumulated Depreciation | 65.00% | 65.00%
Fair Value, Measurements, Nonrecurring [Member] | Loans Receivable [Member] | Weighted Average [Member] | Income Approach Valuation Technique [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair Value Inputs, Cap Rate | 9.40% | 9.10%
Fair Value, Measurements, Nonrecurring [Member] | Loans Receivable [Member] | Weighted Average [Member] | Cost Approach Valuation Technique [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair Value Inputs, Accumulated Depreciation | 38.70% | 37.10%
Fair Value, Measurements, Nonrecurring [Member] | Construction Real Estate [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Other Assets, Fair Value Disclosure | 9,157 | 11,041
Fair Value, Measurements, Nonrecurring [Member] | Construction Real Estate [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Other Assets, Fair Value Disclosure | 9,157 | 11,041
Fair Value, Measurements, Nonrecurring [Member] | Commercial Real Estate Portfolio Segment [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Loans Receivable, Fair Value Disclosure | 17,799 | 21,100
Fair Value, Measurements, Nonrecurring [Member] | Commercial Real Estate Portfolio Segment [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Loans Receivable, Fair Value Disclosure | 17,799 | 21,100
Fair Value, Measurements, Nonrecurring [Member] | Commercial Real Estate Portfolio Segment [Member] | Loans Receivable [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Impaired loans carried at fair value |  | 21,100
Fair Value, Measurements, Nonrecurring [Member] | Commercial Real Estate Portfolio Segment [Member] | Loans Receivable [Member] | Minimum [Member] | Sales Comparison Approach Valuation Technique [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair Value Inputs, Comparability Adjustments | 0.00% | 0.00%
Fair Value, Measurements, Nonrecurring [Member] | Commercial Real Estate Portfolio Segment [Member] | Loans Receivable [Member] | Maximum [Member] | Sales Comparison Approach Valuation Technique [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair Value Inputs, Comparability Adjustments | 96.00% | 109.00%
Fair Value, Measurements, Nonrecurring [Member] | Commercial Real Estate Portfolio Segment [Member] | Loans Receivable [Member] | Weighted Average [Member] | Sales Comparison Approach Valuation Technique [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair Value Inputs, Comparability Adjustments | 32.20% | 22.80%
Fair Value, Measurements, Nonrecurring [Member] | Construction Real Estate, SEPH Commercial Land and Development [Member] | Loans Receivable [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Impaired loans carried at fair value |  | 4,777
Fair Value, Measurements, Nonrecurring [Member] | Construction Real Estate, SEPH Commercial Land and Development [Member] | Loans Receivable [Member] | Minimum [Member] | Sales Comparison Approach Valuation Technique [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair Value Inputs, Comparability Adjustments | 0.00% | 0.00%
Fair Value, Measurements, Nonrecurring [Member] | Construction Real Estate, SEPH Commercial Land and Development [Member] | Loans Receivable [Member] | Minimum [Member] | Bulk Sale Approach Valuation Technique [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair Value Inputs, Discount Rate | 10.80% | 11.00%
Fair Value, Measurements, Nonrecurring [Member] | Construction Real Estate, SEPH Commercial Land and Development [Member] | Loans Receivable [Member] | Maximum [Member] | Sales Comparison Approach Valuation Technique [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair Value Inputs, Comparability Adjustments | 170.60% | 96.00%
Fair Value, Measurements, Nonrecurring [Member] | Construction Real Estate, SEPH Commercial Land and Development [Member] | Loans Receivable [Member] | Maximum [Member] | Bulk Sale Approach Valuation Technique [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair Value Inputs, Discount Rate | 20.00% | 20.00%
Fair Value, Measurements, Nonrecurring [Member] | Construction Real Estate, SEPH Commercial Land and Development [Member] | Loans Receivable [Member] | Weighted Average [Member] | Sales Comparison Approach Valuation Technique [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair Value Inputs, Comparability Adjustments | 16.70% | 13.90%
Fair Value, Measurements, Nonrecurring [Member] | Construction Real Estate, SEPH Commercial Land and Development [Member] | Loans Receivable [Member] | Weighted Average [Member] | Bulk Sale Approach Valuation Technique [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair Value Inputs, Discount Rate | 14.60% | 14.90%
Fair Value, Measurements, Nonrecurring [Member] | Construction Real Estate - Remaining Commercial [Member] | Loans Receivable [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Impaired loans carried at fair value |  | 3,788
Fair Value, Measurements, Nonrecurring [Member] | Construction Real Estate - Remaining Commercial [Member] | Loans Receivable [Member] | Minimum [Member] | Sales Comparison Approach Valuation Technique [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair Value Inputs, Comparability Adjustments | 0.00% | 0.00%
Fair Value, Measurements, Nonrecurring [Member] | Construction Real Estate - Remaining Commercial [Member] | Loans Receivable [Member] | Minimum [Member] | Bulk Sale Approach Valuation Technique [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair Value Inputs, Discount Rate | 10.00% | 11.00%
Fair Value, Measurements, Nonrecurring [Member] | Construction Real Estate - Remaining Commercial [Member] | Loans Receivable [Member] | Maximum [Member] | Sales Comparison Approach Valuation Technique [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair Value Inputs, Comparability Adjustments | 76.00% | 40.00%
Fair Value, Measurements, Nonrecurring [Member] | Construction Real Estate - Remaining Commercial [Member] | Loans Receivable [Member] | Maximum [Member] | Bulk Sale Approach Valuation Technique [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair Value Inputs, Discount Rate | 25.00% | 20.00%
Fair Value, Measurements, Nonrecurring [Member] | Construction Real Estate - Remaining Commercial [Member] | Loans Receivable [Member] | Weighted Average [Member] | Sales Comparison Approach Valuation Technique [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair Value Inputs, Comparability Adjustments | 41.80% | 22.40%
Fair Value, Measurements, Nonrecurring [Member] | Construction Real Estate - Remaining Commercial [Member] | Loans Receivable [Member] | Weighted Average [Member] | Bulk Sale Approach Valuation Technique [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair Value Inputs, Discount Rate | 17.10% | 18.00%
Fair Value, Measurements, Nonrecurring [Member] | Residential Real Estate [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Other Assets, Fair Value Disclosure | 2,796 | 3,366
Fair Value, Measurements, Nonrecurring [Member] | Residential Real Estate [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Other Assets, Fair Value Disclosure | 2,796 | 3,366
Fair Value, Measurements, Nonrecurring [Member] | Residential Real Estate [Member] | Loans Receivable [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Impaired loans carried at fair value |  | 4,154
Fair Value, Measurements, Nonrecurring [Member] | Residential Real Estate [Member] | Loans Receivable [Member] | Minimum [Member] | Sales Comparison Approach Valuation Technique [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair Value Inputs, Comparability Adjustments | 0.00% | 0.00%
Fair Value, Measurements, Nonrecurring [Member] | Residential Real Estate [Member] | Loans Receivable [Member] | Minimum [Member] | Income Approach Valuation Technique [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair Value Inputs, Cap Rate | 10.00% | 7.80%
Fair Value, Measurements, Nonrecurring [Member] | Residential Real Estate [Member] | Loans Receivable [Member] | Maximum [Member] | Sales Comparison Approach Valuation Technique [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair Value Inputs, Comparability Adjustments | 121.80% | 121.80%
Fair Value, Measurements, Nonrecurring [Member] | Residential Real Estate [Member] | Loans Receivable [Member] | Maximum [Member] | Income Approach Valuation Technique [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair Value Inputs, Cap Rate | 10.00% | 10.00%
Fair Value, Measurements, Nonrecurring [Member] | Residential Real Estate [Member] | Loans Receivable [Member] | Weighted Average [Member] | Sales Comparison Approach Valuation Technique [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair Value Inputs, Comparability Adjustments | 14.00% | 14.90%
Fair Value, Measurements, Nonrecurring [Member] | Residential Real Estate [Member] | Loans Receivable [Member] | Weighted Average [Member] | Income Approach Valuation Technique [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair Value Inputs, Cap Rate | 10.00% | 8.40%
Fair Value, Measurements, Nonrecurring [Member] | Other Real Estate Owned, Commercial [Member] | Minimum [Member] | Sales Comparison Approach Valuation Technique [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair Value Inputs, Comparability Adjustments | 0.00% | 0.00%
Fair Value, Measurements, Nonrecurring [Member] | Other Real Estate Owned, Commercial [Member] | Minimum [Member] | Income Approach Valuation Technique [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair Value Inputs, Cap Rate | 8.40% | 8.00%
Fair Value, Measurements, Nonrecurring [Member] | Other Real Estate Owned, Commercial [Member] | Minimum [Member] | Cost Approach Valuation Technique [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair Value Inputs, Accumulated Depreciation | 60.00% | 60.00%
Fair Value, Measurements, Nonrecurring [Member] | Other Real Estate Owned, Commercial [Member] | Maximum [Member] | Sales Comparison Approach Valuation Technique [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair Value Inputs, Comparability Adjustments | 140.00% | 140.00%
Fair Value, Measurements, Nonrecurring [Member] | Other Real Estate Owned, Commercial [Member] | Maximum [Member] | Income Approach Valuation Technique [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair Value Inputs, Cap Rate | 10.00% | 11.50%
Fair Value, Measurements, Nonrecurring [Member] | Other Real Estate Owned, Commercial [Member] | Maximum [Member] | Cost Approach Valuation Technique [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair Value Inputs, Accumulated Depreciation | 95.00% | 95.00%
Fair Value, Measurements, Nonrecurring [Member] | Other Real Estate Owned, Commercial [Member] | Real Estate [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Other Assets, Fair Value Disclosure | 1,840 | 4,119
Fair Value, Measurements, Nonrecurring [Member] | Other Real Estate Owned, Commercial [Member] | Real Estate [Member] | Weighted Average [Member] | Sales Comparison Approach Valuation Technique [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair Value Inputs, Comparability Adjustments | 18.20% | 17.70%
Fair Value, Measurements, Nonrecurring [Member] | Other Real Estate Owned, Commercial [Member] | Real Estate [Member] | Weighted Average [Member] | Income Approach Valuation Technique [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair Value Inputs, Cap Rate | 9.50% | 9.60%
Fair Value, Measurements, Nonrecurring [Member] | Other Real Estate Owned, Commercial [Member] | Real Estate [Member] | Weighted Average [Member] | Cost Approach Valuation Technique [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair Value Inputs, Accumulated Depreciation | 76.50% | 80.00%
Fair Value, Measurements, Nonrecurring [Member] | Other Real Estate Owned, Construction [Member] | Minimum [Member] | Sales Comparison Approach Valuation Technique [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair Value Inputs, Comparability Adjustments | 0.00% | 0.00%
Fair Value, Measurements, Nonrecurring [Member] | Other Real Estate Owned, Construction [Member] | Minimum [Member] | Bulk Sale Approach Valuation Technique [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair Value Inputs, Discount Rate | 15.00% | 13.00%
Fair Value, Measurements, Nonrecurring [Member] | Other Real Estate Owned, Construction [Member] | Maximum [Member] | Sales Comparison Approach Valuation Technique [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair Value Inputs, Comparability Adjustments | 437.00% | 484.00%
Fair Value, Measurements, Nonrecurring [Member] | Other Real Estate Owned, Construction [Member] | Maximum [Member] | Bulk Sale Approach Valuation Technique [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair Value Inputs, Discount Rate | 15.00% | 14.00%
Fair Value, Measurements, Nonrecurring [Member] | Other Real Estate Owned, Construction [Member] | Real Estate [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Other Assets, Fair Value Disclosure | 9,157 | 11,041
Fair Value, Measurements, Nonrecurring [Member] | Other Real Estate Owned, Construction [Member] | Real Estate [Member] | Weighted Average [Member] | Sales Comparison Approach Valuation Technique [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair Value Inputs, Comparability Adjustments | 33.30% | 36.20%
Fair Value, Measurements, Nonrecurring [Member] | Other Real Estate Owned, Construction [Member] | Real Estate [Member] | Weighted Average [Member] | Bulk Sale Approach Valuation Technique [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair Value Inputs, Discount Rate | 15.00% | 13.60%
Fair Value, Measurements, Nonrecurring [Member] | Other Real Estate Owned, Residential [Member] | Minimum [Member] | Sales Comparison Approach Valuation Technique [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair Value Inputs, Comparability Adjustments | 0.00% | 0.00%
Fair Value, Measurements, Nonrecurring [Member] | Other Real Estate Owned, Residential [Member] | Minimum [Member] | Income Approach Valuation Technique [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair Value Inputs, Cap Rate | 5.40% | 5.40%
Fair Value, Measurements, Nonrecurring [Member] | Other Real Estate Owned, Residential [Member] | Maximum [Member] | Sales Comparison Approach Valuation Technique [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair Value Inputs, Comparability Adjustments | 80.50% | 273.00%
Fair Value, Measurements, Nonrecurring [Member] | Other Real Estate Owned, Residential [Member] | Maximum [Member] | Income Approach Valuation Technique [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair Value Inputs, Cap Rate | 7.80% | 7.80%
Fair Value, Measurements, Nonrecurring [Member] | Other Real Estate Owned, Residential [Member] | Real Estate [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Other Assets, Fair Value Disclosure | 2,796 | 3,366
Fair Value, Measurements, Nonrecurring [Member] | Other Real Estate Owned, Residential [Member] | Real Estate [Member] | Weighted Average [Member] | Sales Comparison Approach Valuation Technique [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair Value Inputs, Comparability Adjustments | 26.20% | 19.20%
Fair Value, Measurements, Nonrecurring [Member] | Other Real Estate Owned, Residential [Member] | Real Estate [Member] | Weighted Average [Member] | Income Approach Valuation Technique [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair Value Inputs, Cap Rate | 7.40% | 7.40%
Construction Real Estate - SEPH Commercial Land And Development [Member] | Fair Value, Measurements, Nonrecurring [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Loans Receivable, Fair Value Disclosure | 4,378 | 4,777
Construction Real Estate - SEPH Commercial Land And Development [Member] | Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Loans Receivable, Fair Value Disclosure | 4,378 | 4,777
Construction Real Estate - Remaining Commercial [Member] | Fair Value, Measurements, Nonrecurring [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Loans Receivable, Fair Value Disclosure | 4,982 | 3,788
Construction Real Estate - Remaining Commercial [Member] | Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Loans Receivable, Fair Value Disclosure | 4,982 | 3,788
Fair Value [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Impaired loans carried at fair value |  | 33,819
Fair Value [Member] | Fair Value, Measurements, Nonrecurring [Member] | Commercial Real Estate Portfolio Segment [Member] | Market and Income Approach Valuation Technique [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Loans Receivable, Fair Value Disclosure | 17,799 |
Fair Value [Member] | Fair Value, Measurements, Nonrecurring [Member] | Residential Real Estate [Member] | Market Approach Valuation Technique [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Loans Receivable, Fair Value Disclosure | 3,024 |
Fair Value [Member] | Construction Real Estate - SEPH Commercial Land And Development [Member] | Fair Value, Measurements, Nonrecurring [Member] | Construction Real Estate [Member] | Market Approach Valuation Technique [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Loans Receivable, Fair Value Disclosure | 4,378 |
Fair Value [Member] | Construction Real Estate - Remaining Commercial [Member] | Fair Value, Measurements, Nonrecurring [Member] | Construction Real Estate [Member] | Market Approach Valuation Technique [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Loans Receivable, Fair Value Disclosure | $ 4,982 |

X
- Definition Fair Value Inputs, Accumulated Depreciation + References No definition available. + Details
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- Definition Impaired Loan Fair Value + References No definition available. + Details
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- Definition Ratio of the net operating income produced by an asset and its capital cost (original prices paid to buy the asset), used as an input to measure fair value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 + Details
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- Definition Percentage of adjustment to the observed price for a similar asset or liability when an identical transaction does not exist, used as an input to measure fair value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 + Details
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- Definition Interest rate used to find the present value of an amount to be paid or received in the future as an input to measure fair value. For example, but not limited to, weighted average cost of capital (WACC), cost of capital, cost of equity and cost of debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 + Details
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- Definition Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Glossary Loan -URI http://asc.fasb.org/extlink&oid=6517073 + Details
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- Definition Fair value portion of other assets. + References No definition available. + Details
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