XML 27 R109.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value (Investment securities available-for-sale classified as level 3) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2014
Fair Value, Inputs, Level 3 [Member]
Dec. 31, 2013
Fair Value, Inputs, Level 3 [Member]
Mar. 31, 2014
Other Debt Obligations [Member]
Fair Value, Inputs, Level 3 [Member]
Schedule of Available-for-sale Securities [Line Items]          
Amortized Cost $ 1,437,106 $ 1,575,043     $ 20,000
Unrealized Gains (Losses)         53
Investment securities available-for-sale, at fair value $ 1,455,685 $ 1,588,425 $ 20,053 $ 19,680 $ 20,053
Available for sale - Weighted Average Yield 2.74% 2.89%     3.50%