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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
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)