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Sale of the asset management unit and discontinued operations (Details) (USD $)
In Thousands, unless otherwise specified

12 Months Ended

Dec. 31, 2014

Dec. 31, 2013

Dec. 31, 2012

Other income:

Fees and commissions

$ 17,502us-gaap_FeesAndCommissions

$ 13,669us-gaap_FeesAndCommissions

$ 10,021us-gaap_FeesAndCommissions

Other income

27,551us-gaap_OtherIncome

^[1],[2]

10,461us-gaap_OtherIncome

^[1],[2]

26,828us-gaap_OtherIncome

^[1],[2]

Operating expenses:

Professional services

5,177us-gaap_ProfessionalFees

4,010us-gaap_ProfessionalFees

4,053us-gaap_ProfessionalFees

Net gain (loss) from discontinued operations

0us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax

(4)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax

(681)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax

Segment, Discontinued Operations [Member]

Other income:

Fees and commissions

0us-gaap_FeesAndCommissions
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentDiscontinuedOperationsMember

^[3]

610us-gaap_FeesAndCommissions
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentDiscontinuedOperationsMember

^[3]

2,683us-gaap_FeesAndCommissions
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentDiscontinuedOperationsMember

^[3]

Other income

0us-gaap_OtherIncome
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentDiscontinuedOperationsMember

468us-gaap_OtherIncome
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentDiscontinuedOperationsMember

20us-gaap_OtherIncome
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= us-gaap_SegmentDiscontinuedOperationsMember

Total other income

0us-gaap_Revenues
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentDiscontinuedOperationsMember

1,078us-gaap_Revenues
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentDiscontinuedOperationsMember

2,703us-gaap_Revenues
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentDiscontinuedOperationsMember

Operating expenses:

Salaries and other employee expenses

0us-gaap_SalariesWagesAndOfficersCompensation
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentDiscontinuedOperationsMember

373us-gaap_SalariesWagesAndOfficersCompensation
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentDiscontinuedOperationsMember

1,535us-gaap_SalariesWagesAndOfficersCompensation
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= us-gaap_SegmentDiscontinuedOperationsMember

Depreciation and amortization

0us-gaap_DepreciationAndAmortizationDiscontinuedOperations
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentDiscontinuedOperationsMember

8us-gaap_DepreciationAndAmortizationDiscontinuedOperations
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentDiscontinuedOperationsMember

21us-gaap_DepreciationAndAmortizationDiscontinuedOperations
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= us-gaap_SegmentDiscontinuedOperationsMember

Professional services

0us-gaap_ProfessionalFees
/ us-gaap_StatementOperatingActivitiesSegmentAxis
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462us-gaap_ProfessionalFees
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= us-gaap_SegmentDiscontinuedOperationsMember

699us-gaap_ProfessionalFees
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= us-gaap_SegmentDiscontinuedOperationsMember

Maintenance and repairs

0us-gaap_CostOfPropertyRepairsAndMaintenance
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= us-gaap_SegmentDiscontinuedOperationsMember

1us-gaap_CostOfPropertyRepairsAndMaintenance
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= us-gaap_SegmentDiscontinuedOperationsMember

7us-gaap_CostOfPropertyRepairsAndMaintenance
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= us-gaap_SegmentDiscontinuedOperationsMember

Other operating expenses

0us-gaap_OtherCostAndExpenseOperating
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentDiscontinuedOperationsMember

238us-gaap_OtherCostAndExpenseOperating
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentDiscontinuedOperationsMember

1,122us-gaap_OtherCostAndExpenseOperating
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= us-gaap_SegmentDiscontinuedOperationsMember

Total operating expenses

0us-gaap_OperatingCostsAndExpenses
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentDiscontinuedOperationsMember

1,082us-gaap_OperatingCostsAndExpenses
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentDiscontinuedOperationsMember

3,384us-gaap_OperatingCostsAndExpenses
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentDiscontinuedOperationsMember

Net gain (loss) from discontinued operations

$ 0us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax
/ us-gaap_StatementOperatingActivitiesSegmentAxis
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$ (4)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentDiscontinuedOperationsMember

$ (681)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentDiscontinuedOperationsMember

[1]	The numbers set out in these tables have been rounded and accordingly may not total exactly.
[2]	Net other income excludes reversals (provisions) for loans and off-balance sheet credit losses, recoveries on assets, and gain on sale of premises and equipment.
[3]	Includes management fees from investment funds for $567 thousand and $2,588 thousand in 2013 and 2012, respectively

X

- Definition

The aggregate costs of keeping the property in good condition but that do not appreciably prolong the life or increase the value of the property.

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Amount of expense from discontinued operations, that reflects the allocation of the cost of tangible and intangible assets over the assets' useful lives.

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Amount of fees and commissions from financial services and banking activities and correspondent clearing. Includes fees from depositor accounts, credit cards, merchant discounts, and fiduciary and trust activities, guarantee fees, investment advisory, management, and administrative fees, transfer agent fees, and insurance commissions.

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Amount of income (loss) from a disposal group, net of income tax before extraordinary items allocable to noncontrolling interests. Includes, net of tax, income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal.

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Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense.

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