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Fair Value Measurements - Total Net Gains Losses on Assets Measured at Fair Value on a Non-Recurring Basis (Details) (Non-recurring basis, Change during period, USD $) In Thousands, unless otherwise specified | 3 Months Ended | 9 Months Ended
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Sep. 30, 2014 | Sep. 30, 2013 | Sep. 30, 2014 | Sep. 30, 2013
Impaired loans at fair value - Real estate loans |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Total gains (losses), fair value | $ (901) | $ (1,759) | $ 1,015 | $ (9,700)
Impaired loans at fair value - Commercial business |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Total gains (losses), fair value | (1,921) | (509) | (5,337) | (1,703)
Impaired loans at fair value - Trade finance |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Total gains (losses), fair value | (1,036) | 0 | (3,232) | 0
Impaired loans at fair value - Consumer |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Total gains (losses), fair value | 9 | 0 | 158 | 0
Loans held for sale, net |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Total gains (losses), fair value | (224) | (530) | (224) | (530)
OREO |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Total gains (losses), fair value | $ (600) | $ (570) | $ (931) | $ (956)

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