XML 80 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Option and Fair Value Measurements - Changes in Level 3 (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 9 Months Ended
Sep. 30, 2014
Interest rate swap agreements net of swap credit valuation
Sep. 30, 2013
Interest rate swap agreements net of swap credit valuation
Sep. 30, 2013
Collateralized debt obligations
Sep. 30, 2014
Asset-backed securities
Sep. 30, 2013
Asset-backed securities
Sep. 30, 2014
States and political subdivisions
Dec. 31, 2013
States and political subdivisions
Sep. 30, 2013
States and political subdivisions
Dec. 31, 2012
States and political subdivisions
Sep. 30, 2014
Mortgage servicing rights
Sep. 30, 2013
Mortgage servicing rights
Changes in Level 3                      
Beginning balance     $ 9,957 $ 154,137   $ 125 $ 125 $ 132 $ 132 $ 5,807 $ 4,116
Total gains or losses                      
Included in earnings (or changes in net assets)     178 3,178 485         (761) 81
Included in other comprehensive income     1,898 (1,748) (1,487)            
Purchases, issuances, sales, and settlements                      
Purchases       63,704 168,753            
Issuances                   594 1,259
Settlements     (946)                
Sales       (135,490) (20,539)            
Ending balance     11,087 83,781 147,212 125 125 132 132 5,640 5,456
Changes in Level 3 (liabilities)                      
Beginning balance (6) (47)                  
Included in earnings (or changes in net assets) 6 34                  
Ending balance   $ (13)