v2.4.0.8

Derivative Financial Instruments (Change in Unrealized Appreciation/Depreciation) (Details) (USD $) In Thousands, unless otherwise specified | 6 Months Ended
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Jun. 30, 2014 | Jun. 30, 2013
Derivative [Line Items] |  |
Unrealized Gain (Loss) on Derivatives | $ (411) | $ 2,435
Credit Default Swap |  |
Derivative [Line Items] |  |
Unrealized Gain (Loss) on Derivatives | 123 | (735)
Interest Rate Lock Commitments [Member] |  |
Derivative [Line Items] |  |
Unrealized Gain (Loss) on Derivatives | 190 |
Credit derivatives |  |
Derivative [Line Items] |  |
Unrealized Gain (Loss) on Derivatives | (724) | 3,170
Credit risk |  |
Derivative [Line Items] |  |
Unrealized Gain (Loss) on Derivatives | 123 | (735)
Credit risk | Credit Default Swap |  |
Derivative [Line Items] |  |
Unrealized Gain (Loss) on Derivatives | 123 | (735)
Credit risk | Interest Rate Lock Commitments [Member] |  |
Derivative [Line Items] |  |
Unrealized Gain (Loss) on Derivatives | 0 |
Credit risk | Credit derivatives |  |
Derivative [Line Items] |  |
Unrealized Gain (Loss) on Derivatives | 0 | 0
Interest rate risk |  |
Derivative [Line Items] |  |
Unrealized Gain (Loss) on Derivatives | (534) | 3,170
Interest rate risk | Credit Default Swap |  |
Derivative [Line Items] |  |
Unrealized Gain (Loss) on Derivatives | 0 | 0
Interest rate risk | Interest Rate Lock Commitments [Member] |  |
Derivative [Line Items] |  |
Unrealized Gain (Loss) on Derivatives | 190 |
Interest rate risk | Credit derivatives |  |
Derivative [Line Items] |  |
Unrealized Gain (Loss) on Derivatives | $ (724) | $ 3,170

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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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Balance Type: | credit
Period Type: | duration