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Fair Value Measurements - Assets Measured at Fair Value, Non-Recurring (Details) (Non-recurring basis, USD $) In Thousands, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Estimate of Fair Value | Impaired loans at fair value - Real estate loans |  |
Assets: |  |
Assets | $ 40,082 | $ 18,746
Estimate of Fair Value | Impaired loans at fair value - Commercial business |  |
Assets: |  |
Assets | 2,678 | 2,383
Estimate of Fair Value | Impaired loans at fair value - Trade finance |  |
Assets: |  |
Assets | 768 |
Estimate of Fair Value | Impaired loans at fair value - Consumer |  |
Assets: |  |
Assets | 604 |
Estimate of Fair Value | Loans held for sale, net |  |
Assets: |  |
Assets | 2,578 | 6,900
Estimate of Fair Value | OREO |  |
Assets: |  |
Assets | 11,163 | 4,003
Quoted Prices in Active Markets for Identical Assets (Level 1) | Impaired loans at fair value - Real estate loans |  |
Assets: |  |
Assets | 0 | 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Impaired loans at fair value - Commercial business |  |
Assets: |  |
Assets | 0 | 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Impaired loans at fair value - Trade finance |  |
Assets: |  |
Assets | 0 |
Quoted Prices in Active Markets for Identical Assets (Level 1) | Impaired loans at fair value - Consumer |  |
Assets: |  |
Assets | 0 |
Quoted Prices in Active Markets for Identical Assets (Level 1) | Loans held for sale, net |  |
Assets: |  |
Assets | 0 | 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | OREO |  |
Assets: |  |
Assets | 0 | 0
Significant Other Observable Inputs (Level 2) | Impaired loans at fair value - Real estate loans |  |
Assets: |  |
Assets | 40,082 | 18,746
Significant Other Observable Inputs (Level 2) | Impaired loans at fair value - Commercial business |  |
Assets: |  |
Assets | 2,678 | 2,383
Significant Other Observable Inputs (Level 2) | Impaired loans at fair value - Trade finance |  |
Assets: |  |
Assets | 768 |
Significant Other Observable Inputs (Level 2) | Impaired loans at fair value - Consumer |  |
Assets: |  |
Assets | 604 |
Significant Other Observable Inputs (Level 2) | Loans held for sale, net |  |
Assets: |  |
Assets | 2,578 | 6,900
Significant Other Observable Inputs (Level 2) | OREO |  |
Assets: |  |
Assets | 11,163 | 4,003
Significant Unobservable Inputs (Level 3) | Impaired loans at fair value - Real estate loans |  |
Assets: |  |
Assets | 0 | 0
Significant Unobservable Inputs (Level 3) | Impaired loans at fair value - Commercial business |  |
Assets: |  |
Assets | 0 | 0
Significant Unobservable Inputs (Level 3) | Impaired loans at fair value - Trade finance |  |
Assets: |  |
Assets | 0 |
Significant Unobservable Inputs (Level 3) | Impaired loans at fair value - Consumer |  |
Assets: |  |
Assets | 0 |
Significant Unobservable Inputs (Level 3) | Loans held for sale, net |  |
Assets: |  |
Assets | 0 | 0
Significant Unobservable Inputs (Level 3) | OREO |  |
Assets: |  |
Assets | $ 0 | $ 0

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- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + 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 (a) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 + Details
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- Details
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