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Fair Values (Schedule of Fair Value Measurement) (Details) $ in Thousands | 6 Months Ended |
--- | --- | ---
Jun. 30, 2015 USD ($) Loan real_estate_asset | Jun. 30, 2014 | Dec. 31, 2014 USD ($) Loan real_estate_asset
Recurring basis | Quoted market prices in active markets (Level 1) |  |  |  |  |
Assets and liabilities recorded at fair value |  |  |  |  |
Available-for-sale securities |  |  |  |  | $ 7,906
Recurring basis | Significant other observable inputs (Level 2) |  |  |  |  |
Assets and liabilities recorded at fair value |  |  |  |  |
Derivative assets |  | $ 2,204 |  |  | 6,361
Derivative liabilities |  | 684 |  |  | 478
Recurring basis | Significant unobservable inputs (Level 3) |  |  |  |  |
Assets and liabilities recorded at fair value |  |  |  |  |
Available-for-sale securities | [1] | 1,100 |  |  |
Non-recurring basis | Significant unobservable inputs (Level 3) |  |  |  |  |
Assets and liabilities recorded at fair value |  |  |  |  |
Impaired loans |  | 32,200 | [2] |  | 37,169
Impaired real estate |  | 1,215 |  |  | 7,102
Total | Recurring basis |  |  |  |  |
Assets and liabilities recorded at fair value |  |  |  |  |
Derivative assets |  | 2,204 |  |  | 6,361
Derivative liabilities |  | 684 |  |  | 478
Available-for-sale securities |  | 1,100 | [1] |  | 7,906
Total | Non-recurring basis |  |  |  |  |
Assets and liabilities recorded at fair value |  |  |  |  |
Impaired loans |  | 32,200 | [2] |  | 37,169
Impaired real estate |  | 1,215 |  |  | 7,102
Loans Receivable One | Non-recurring basis | Significant unobservable inputs (Level 3) |  |  |  |  |
Assets and liabilities recorded at fair value |  |  |  |  |
Impaired loans | [2] | 24,200 |  |  |
Loans Receivable Two | Non-recurring basis | Significant unobservable inputs (Level 3) |  |  |  |  |
Assets and liabilities recorded at fair value |  |  |  |  |
Impaired loans | [2] | $ 8,000 |  |  |
Discounted Cash Flow Valuation Technique | Loans Receivable One | Non-recurring basis |  |  |  |  |
Assets and liabilities recorded at fair value |  |  |  |  |
Number of Impaired Loans | Loan |  | 1 |  |  |
Discounted Cash Flow Valuation Technique | Loans Receivable Two | Non-recurring basis |  |  |  |  |
Assets and liabilities recorded at fair value |  |  |  |  |
Impaired loans | [2] |  |  |  | $ 8,500
Number of Impaired Loans | Loan |  | 1 |  |  | 1
Fair Value Assumptions, Weighted Average Expected Term |  |  |  | 1 year 6 months |
Discount rate |  | 12.60% |  | 4.70% |
Discounted Cash Flow Valuation Technique | Loans Receivable Three | Non-recurring basis |  |  |  |  |
Assets and liabilities recorded at fair value |  |  |  |  |
Number of Impaired Loans | Loan |  |  |  |  | 1
Discounted Cash Flow Valuation Technique | Commercial Operating Properties | Non-recurring basis |  |  |  |  |
Assets and liabilities recorded at fair value |  |  |  |  |
Impaired real estate |  | $ 1,200 |  |  |
Number of Impaired Real Estate Assets | real_estate_asset |  | 1 |  |  |
Discount rate |  | 11.00% |  |  |
Discounted Cash Flow Valuation Technique | Land | Non-recurring basis |  |  |  |  |
Assets and liabilities recorded at fair value |  |  |  |  |
Impaired real estate |  |  |  |  | $ 7,100
Number of Impaired Real Estate Assets | real_estate_asset |  |  |  |  | 1
Discount rate |  |  |  | 15.00% |
Fair Value Assumptions, Expected Term |  |  |  | 10 years |
Market Approach Valuation Technique | Loans Receivable Three | Non-recurring basis |  |  |  |  |
Assets and liabilities recorded at fair value |  |  |  |  |
Impaired loans | [2] |  |  |  | $ 5,200
Executed Foreclosure Sale Agreement | Loans Receivable Three | Non-recurring basis |  |  |  |  |
Assets and liabilities recorded at fair value |  |  |  |  |
Impaired loans |  |  |  |  | $ 23,500
Number of Impaired Loans | Loan |  |  |  |  | 1
[1] | The fair value of the Company's available-for-sale securities are based upon third-party broker quotes.
[2] | The Company recorded a provision for loan losses on one loan with a fair value of $24.2 million based on the expected proceeds to be received from the borrower. The Company also recorded a provision for loan losses on one loan with a fair value of $8.0 million based on a discount rate of 12.6% using discounted cash flows over a six month term.

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