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Fair Value (Reconciliation of assets and liabilities using significant unobservable inputs (Level 3)) (Details) (Fair Value, Measurements, Recurring [Member], USD $) In Thousands, unless otherwise specified | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2014 | Sep. 30, 2013 | Sep. 30, 2014 | Sep. 30, 2013
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Balance | $ 14,182 | $ 33,757 | $ 34,175 | $ 31,333
Gains (losses) included in earnings | (143) | (73) | (1,029) | (99)
Changes in fair value of investment securities available for sale included in other comprehensive income | 0 | (552) | 320 | (506)
New instruments acquired | 554 | 704 | 1,608 | 2,659
Principal repayments | (427) | (309) | (20,799) | (855)
Amortization | 105 | 110 | 509 | 315
Changes in fair value of servicing assets | (111) | 262 | (624) | 1,052
Balance | 14,160 | 33,899 | 14,160 | 33,899
Other Debt Obligations [Member] |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Balance | 0 | 20,058 | 19,680 | 20,012
Gains (losses) included in earnings | 0 | 0 | 0 | 0
Changes in fair value of investment securities available for sale included in other comprehensive income | 0 | (552) | 320 | (506)
New instruments acquired | 0 |  | 0 | 0
Principal repayments | 0 | 0 | (20,000) | 0
Amortization | 0 | 0 | 0 | 0
Changes in fair value of servicing assets | 0 | 0 | 0 | 0
Balance | 0 | 19,506 | 0 | 19,506
Derivative Financial Instruments, Assets [Member] |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Balance | 6,580 | 16,020 | 16,430 | 13,233
Gains (losses) included in earnings | (818) | 1,921 | (10,668) | 4,708
Changes in fair value of investment securities available for sale included in other comprehensive income | 0 | 0 | 0 | 0
New instruments acquired | 0 | 0 | 0 | 0
Principal repayments | 0 | 0 | 0 | 0
Amortization | 0 | 0 | 0 | 0
Changes in fair value of servicing assets | 0 | 0 | 0 | 0
Balance | 5,762 | 17,941 | 5,762 | 17,941
Servicing Assets [Member] |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Balance | 13,970 | 12,994 | 13,801 | 10,795
Gains (losses) included in earnings | 0 | 0 | 0 | 0
Changes in fair value of investment securities available for sale included in other comprehensive income | 0 | 0 | 0 | 0
New instruments acquired | 554 | 704 | 1,608 | 2,659
Principal repayments | (427) | (309) | (799) | (855)
Amortization | 0 | 0 | 0 | 0
Changes in fair value of servicing assets | (111) | 262 | (624) | 1,052
Balance | 13,986 | 13,651 | 13,986 | 13,651
Derivative Financial Instruments, Liabilities [Member] |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Balance | (6,368) | (15,315) | (15,736) | (12,707)
Gains (losses) included in earnings | 675 | (1,994) | 9,639 | (4,807)
Changes in fair value of investment securities available for sale included in other comprehensive income | 0 | 0 | 0 | 0
New instruments acquired | 0 | 0 | 0 | 0
Principal repayments | 0 | 0 | 0 | 0
Amortization | 105 | 110 | 509 | 315
Changes in fair value of servicing assets | 0 | 0 | 0 | 0
Balance | $ (5,588) | $ (17,199) | $ (5,588) | $ (17,199)

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- Definition Amortization that have taken place during the period in relation to assets measured at fair value and categorized within Level 3 of the fair value hierarchy. + References No definition available. + Details
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- Definition Amount of unrealized (holding) gain (loss) which is included in the statement of income (or changes in net assets) related to those assets still held at the reporting date for which fair value is measured on a recurring basis using significant unobservable inputs (Level 3). + 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 (d) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 + Details
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- Definition Amount of gain (loss) recognized in the income statement for financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + 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 (c)(1) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 + Details
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- Definition Amount of gain (loss) recognized in other comprehensive income (loss) for financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + 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 (c)(1a) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 + Details
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- Definition Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + 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 (c)(2) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 + Details
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- Definition Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + 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 (c)(2) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 + Details
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