XML 80 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
Impairment of Investment Securities - Pooled Trust Preferred Collateralized Debt Obligations (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2014
Pooled Trust Preferred Collateralized Debt Obligations [Member]
Mar. 31, 2014
Pooled Trust Preferred Collateralized Debt Obligations [Member]
Mezzanine [Member]
Pre TSL IV [Member]
Bank
Mar. 31, 2014
Pooled Trust Preferred Collateralized Debt Obligations [Member]
Mezzanine [Member]
Pre TSL V [Member]
Bank
Mar. 31, 2014
Pooled Trust Preferred Collateralized Debt Obligations [Member]
Mezzanine [Member]
Pre TSL VII [Member]
Bank
Mar. 31, 2014
Pooled Trust Preferred Collateralized Debt Obligations [Member]
Mezzanine [Member]
Pre TSL VIII [Member]
Bank
Mar. 31, 2014
Pooled Trust Preferred Collateralized Debt Obligations [Member]
Mezzanine [Member]
Pre TSL IX [Member]
Bank
Mar. 31, 2014
Pooled Trust Preferred Collateralized Debt Obligations [Member]
Mezzanine [Member]
Pre TSL X [Member]
Bank
Mar. 31, 2014
Pooled Trust Preferred Collateralized Debt Obligations [Member]
Mezzanine [Member]
Pre TSL XII [Member]
Bank
Mar. 31, 2014
Pooled Trust Preferred Collateralized Debt Obligations [Member]
Mezzanine [Member]
Pre TSL XIII [Member]
Bank
Mar. 31, 2014
Pooled Trust Preferred Collateralized Debt Obligations [Member]
Mezzanine [Member]
Pre TSL XIV [Member]
Bank
Mar. 31, 2014
Pooled Trust Preferred Collateralized Debt Obligations [Member]
Mezzanine [Member]
MMCap I [Member]
Bank
Impairment Of Investment Securities [Line Items]                          
Book Value     $ 42,214 $ 1,830 $ 58 $ 2,636 $ 1,985 $ 2,313 $ 1,409 $ 5,410 $ 12,408 $ 13,720 $ 445
Securities available for sale, at fair value 1,351,039 1,318,365 27,876 1,297 28 2,609 1,400 1,390 1,391 3,311 7,941 8,146 363
Unrealized Gain (Loss)     $ (14,338) $ (533) $ (30) $ (27) $ (585) $ (923) $ (18) $ (2,099) $ (4,467) $ (5,574) $ (82)
Debt Instrument, Credit Rating       B1/B C/- Ca/C C/C Caa1/C Caa3/C Caa3/C Caa3/C Ca/C Ca/C
Number of Banks (in banks)       6 3 14 30 42 46 68 61 58 11
Deferrals and Defaults as a % of Current Collateral       18.05% 100.00% 54.14% 54.77% 28.05% 35.07% 30.28% 27.78% 31.90% 58.76%
Excess Subordination as a % of Current Performing Collateral       55.72% 0.00% 0.00% 0.00% 7.86% 0.00% 0.00% 19.84% 50.44% 14.63%