Securities (Summary of Pooled Trust Preferred Securities) (Details) (USD $) | Sep. 30, 2014 | Dec. 31, 2013 |
Schedule of Held-to-maturity Securities [Line Items] | ' | ' |
Book Value | $1,514,374,000 | $831,819,000 |
Fair Value | 1,547,389,000 | 839,064,000 |
Current deferrals and defaults, assumed recoveries range, low | 1.20% | ' |
Assumed recoveries range, high | 65.50% | ' |
Expected deferrals and defaults, assumed recoveries range, low | 0.00% | ' |
Expected deferrals and defaults, assumed recoveries range, high | 23.40% | ' |
Corporate Debt Securities | ' | ' |
Schedule of Held-to-maturity Securities [Line Items] | ' | ' |
Book Value | 32,703,300 | ' |
Fair Value | 64,648,900 | ' |
Unrecognized Gains (Losses) | 31,945,700 | ' |
Pref Pretsl IX | Moody's, Caa1 Rating | Fitch, C Rating | Corporate Debt Securities | ' | ' |
Schedule of Held-to-maturity Securities [Line Items] | ' | ' |
Book Value | 405,300 | ' |
Fair Value | 726,600 | ' |
Unrecognized Gains (Losses) | 321,300 | ' |
Number of Issuers Currently Performing | 29 | ' |
Current Deferrals and Defaults as a % of Total Collateral (1) | 24.00% | ' |
Expected Deferrals and Defaults as % of Remaining Collateral (2) | 8.90% | ' |
Excess Subordination as a % of Performing Collateral (3) | 0.00% | ' |
Pretsl XXVI | Moody's, C Rating | Fitch, C Rating | Corporate Debt Securities | ' | ' |
Schedule of Held-to-maturity Securities [Line Items] | ' | ' |
Book Value | 525,200 | ' |
Fair Value | 1,150,300 | ' |
Unrecognized Gains (Losses) | 625,100 | ' |
Number of Issuers Currently Performing | 54 | ' |
Current Deferrals and Defaults as a % of Total Collateral (1) | 24.10% | ' |
Expected Deferrals and Defaults as % of Remaining Collateral (2) | 12.80% | ' |
Excess Subordination as a % of Performing Collateral (3) | 0.00% | ' |
Pretsl XXV | Moody's, C Rating | Fitch, C Rating | Corporate Debt Securities | ' | ' |
Schedule of Held-to-maturity Securities [Line Items] | ' | ' |
Book Value | 439,200 | ' |
Fair Value | 928,200 | ' |
Unrecognized Gains (Losses) | 489,000 | ' |
Number of Issuers Currently Performing | 52 | ' |
Current Deferrals and Defaults as a % of Total Collateral (1) | 25.70% | ' |
Expected Deferrals and Defaults as % of Remaining Collateral (2) | 12.90% | ' |
Excess Subordination as a % of Performing Collateral (3) | 0.00% | ' |
Pretsl XXI | Moody's, C Rating | Fitch, C Rating | Corporate Debt Securities | ' | ' |
Schedule of Held-to-maturity Securities [Line Items] | ' | ' |
Book Value | 952,800 | ' |
Fair Value | 2,985,300 | ' |
Unrecognized Gains (Losses) | 2,032,600 | ' |
Number of Issuers Currently Performing | 53 | ' |
Current Deferrals and Defaults as a % of Total Collateral (1) | 19.00% | ' |
Expected Deferrals and Defaults as % of Remaining Collateral (2) | 12.10% | ' |
Excess Subordination as a % of Performing Collateral (3) | 0.00% | ' |
Pretsl XX | Moody's, C Rating | Fitch, C Rating | Corporate Debt Securities | ' | ' |
Schedule of Held-to-maturity Securities [Line Items] | ' | ' |
Book Value | 407,600 | ' |
Fair Value | 729,900 | ' |
Unrecognized Gains (Losses) | 322,300 | ' |
Number of Issuers Currently Performing | 45 | ' |
Current Deferrals and Defaults as a % of Total Collateral (1) | 16.80% | ' |
Expected Deferrals and Defaults as % of Remaining Collateral (2) | 15.50% | ' |
Excess Subordination as a % of Performing Collateral (3) | 0.00% | ' |
Pretsl XIX | Moody's, C Rating | Fitch, C Rating | Corporate Debt Securities | ' | ' |
Schedule of Held-to-maturity Securities [Line Items] | ' | ' |
Book Value | 722,900 | ' |
Fair Value | 1,254,200 | ' |
Unrecognized Gains (Losses) | 531,200 | ' |
Number of Issuers Currently Performing | 52 | ' |
Current Deferrals and Defaults as a % of Total Collateral (1) | 10.60% | ' |
Expected Deferrals and Defaults as % of Remaining Collateral (2) | 13.20% | ' |
Excess Subordination as a % of Performing Collateral (3) | 0.00% | ' |
Pretsl XVIII | Moody's, Ca Rating | Fitch, C Rating | Corporate Debt Securities | ' | ' |
Schedule of Held-to-maturity Securities [Line Items] | ' | ' |
Book Value | 1,643,600 | ' |
Fair Value | 2,845,300 | ' |
Unrecognized Gains (Losses) | 1,201,700 | ' |
Number of Issuers Currently Performing | 55 | ' |
Current Deferrals and Defaults as a % of Total Collateral (1) | 22.00% | ' |
Expected Deferrals and Defaults as % of Remaining Collateral (2) | 9.90% | ' |
Excess Subordination as a % of Performing Collateral (3) | 0.00% | ' |
Pretsl XVII | Moody's, C Rating | Fitch, CC Rating | Corporate Debt Securities | ' | ' |
Schedule of Held-to-maturity Securities [Line Items] | ' | ' |
Book Value | 743,500 | ' |
Fair Value | 1,594,600 | ' |
Unrecognized Gains (Losses) | 851,200 | ' |
Number of Issuers Currently Performing | 37 | ' |
Current Deferrals and Defaults as a % of Total Collateral (1) | 19.00% | ' |
Expected Deferrals and Defaults as % of Remaining Collateral (2) | 16.20% | ' |
Excess Subordination as a % of Performing Collateral (3) | 0.00% | ' |
Pretsl XV | Moody's, C Rating | Fitch, C Rating | Corporate Debt Securities | ' | ' |
Schedule of Held-to-maturity Securities [Line Items] | ' | ' |
Book Value | 934,600 | ' |
Fair Value | 2,180,200 | ' |
Unrecognized Gains (Losses) | 1,245,700 | ' |
Number of Issuers Currently Performing | 57 | ' |
Current Deferrals and Defaults as a % of Total Collateral (1) | 11.60% | ' |
Expected Deferrals and Defaults as % of Remaining Collateral (2) | 13.20% | ' |
Excess Subordination as a % of Performing Collateral (3) | 0.00% | ' |
Pretsl VII | Moody's, Ca Rating | Fitch, C Rating | Corporate Debt Securities | ' | ' |
Schedule of Held-to-maturity Securities [Line Items] | ' | ' |
Book Value | 400,900 | ' |
Fair Value | 1,876,500 | ' |
Unrecognized Gains (Losses) | 1,475,600 | ' |
Number of Issuers Currently Performing | 11 | ' |
Current Deferrals and Defaults as a % of Total Collateral (1) | 47.80% | ' |
Expected Deferrals and Defaults as % of Remaining Collateral (2) | 13.00% | ' |
Excess Subordination as a % of Performing Collateral (3) | 0.00% | ' |
Pretsl V | Moody's, C Rating | Corporate Debt Securities | ' | ' |
Schedule of Held-to-maturity Securities [Line Items] | ' | ' |
Book Value | 17,100 | ' |
Fair Value | 17,100 | ' |
Unrecognized Gains (Losses) | 0 | ' |
Number of Issuers Currently Performing | 0 | ' |
Current Deferrals and Defaults as a % of Total Collateral (1) | 65.50% | ' |
Expected Deferrals and Defaults as % of Remaining Collateral (2) | 0.00% | ' |
Excess Subordination as a % of Performing Collateral (3) | 0.00% | ' |
Pretsl IV | Moody's, B1 Rating | Fitch, B Rating | Corporate Debt Securities | ' | ' |
Schedule of Held-to-maturity Securities [Line Items] | ' | ' |
Book Value | 147,400 | ' |
Fair Value | 221,200 | ' |
Unrecognized Gains (Losses) | 73,800 | ' |
Number of Issuers Currently Performing | 6 | ' |
Current Deferrals and Defaults as a % of Total Collateral (1) | 18.10% | ' |
Expected Deferrals and Defaults as % of Remaining Collateral (2) | 7.50% | ' |
Excess Subordination as a % of Performing Collateral (3) | 19.00% | ' |
Pretsl XXIV | Moody's, C Rating | Fitch, C Rating | Corporate Debt Securities | ' | ' |
Schedule of Held-to-maturity Securities [Line Items] | ' | ' |
Book Value | 690,700 | ' |
Fair Value | 764,800 | ' |
Unrecognized Gains (Losses) | 74,000 | ' |
Number of Issuers Currently Performing | 60 | ' |
Current Deferrals and Defaults as a % of Total Collateral (1) | 26.10% | ' |
Expected Deferrals and Defaults as % of Remaining Collateral (2) | 16.20% | ' |
Excess Subordination as a % of Performing Collateral (3) | 0.00% | ' |
Pretsl XXIV | Moody's, A3 Rating | Fitch, BBB Rating | Corporate Debt Securities | ' | ' |
Schedule of Held-to-maturity Securities [Line Items] | ' | ' |
Book Value | 1,898,100 | ' |
Fair Value | 4,508,000 | ' |
Unrecognized Gains (Losses) | 2,609,900 | ' |
Number of Issuers Currently Performing | 60 | ' |
Current Deferrals and Defaults as a % of Total Collateral (1) | 26.10% | ' |
Expected Deferrals and Defaults as % of Remaining Collateral (2) | 16.20% | ' |
Excess Subordination as a % of Performing Collateral (3) | 24.90% | ' |
Pretsl XXII | Moody's, A1 Rating | Fitch, A Rating | Corporate Debt Securities | ' | ' |
Schedule of Held-to-maturity Securities [Line Items] | ' | ' |
Book Value | 556,200 | ' |
Fair Value | 1,517,100 | ' |
Unrecognized Gains (Losses) | 960,900 | ' |
Number of Issuers Currently Performing | 71 | ' |
Current Deferrals and Defaults as a % of Total Collateral (1) | 19.50% | ' |
Expected Deferrals and Defaults as % of Remaining Collateral (2) | 12.40% | ' |
Excess Subordination as a % of Performing Collateral (3) | 31.40% | ' |
Pretsl XXII | Moody's, A1 Rating | Fitch, BBB Rating | Corporate Debt Securities | ' | ' |
Schedule of Held-to-maturity Securities [Line Items] | ' | ' |
Book Value | 702,000 | ' |
Fair Value | 2,134,600 | ' |
Unrecognized Gains (Losses) | 1,432,600 | ' |
Number of Issuers Currently Performing | 93 | ' |
Current Deferrals and Defaults as a % of Total Collateral (1) | 19.90% | ' |
Expected Deferrals and Defaults as % of Remaining Collateral (2) | 13.10% | ' |
Excess Subordination as a % of Performing Collateral (3) | 18.30% | ' |
Trapeza XIII | Moody's, Ca Rating | Fitch, C Rating | Corporate Debt Securities | ' | ' |
Schedule of Held-to-maturity Securities [Line Items] | ' | ' |
Book Value | 1,930,000 | ' |
Fair Value | 3,921,000 | ' |
Unrecognized Gains (Losses) | 1,991,000 | ' |
Number of Issuers Currently Performing | 48 | ' |
Current Deferrals and Defaults as a % of Total Collateral (1) | 18.40% | ' |
Expected Deferrals and Defaults as % of Remaining Collateral (2) | 10.20% | ' |
Excess Subordination as a % of Performing Collateral (3) | 0.00% | ' |
Trapeza XII | Moody's, C Rating | Fitch, C Rating | Corporate Debt Securities | ' | ' |
Schedule of Held-to-maturity Securities [Line Items] | ' | ' |
Book Value | 1,782,700 | ' |
Fair Value | 3,117,700 | ' |
Unrecognized Gains (Losses) | 1,334,900 | ' |
Number of Issuers Currently Performing | 33 | ' |
Current Deferrals and Defaults as a % of Total Collateral (1) | 24.30% | ' |
Expected Deferrals and Defaults as % of Remaining Collateral (2) | 11.40% | ' |
Excess Subordination as a % of Performing Collateral (3) | 0.00% | ' |
US Cap III | Moody's, Ca Rating | Fitch, C Rating | Corporate Debt Securities | ' | ' |
Schedule of Held-to-maturity Securities [Line Items] | ' | ' |
Book Value | 1,855,100 | ' |
Fair Value | 2,789,000 | ' |
Unrecognized Gains (Losses) | 933,900 | ' |
Number of Issuers Currently Performing | 30 | ' |
Current Deferrals and Defaults as a % of Total Collateral (1) | 16.00% | ' |
Expected Deferrals and Defaults as % of Remaining Collateral (2) | 9.80% | ' |
Excess Subordination as a % of Performing Collateral (3) | 0.00% | ' |
US Cap II | Moody's, Caa1 Rating | Fitch, C Rating | Corporate Debt Securities | ' | ' |
Schedule of Held-to-maturity Securities [Line Items] | ' | ' |
Book Value | 1,429,900 | ' |
Fair Value | 2,899,000 | ' |
Unrecognized Gains (Losses) | 1,469,100 | ' |
Number of Issuers Currently Performing | 35 | ' |
Current Deferrals and Defaults as a % of Total Collateral (1) | 15.60% | ' |
Expected Deferrals and Defaults as % of Remaining Collateral (2) | 8.30% | ' |
Excess Subordination as a % of Performing Collateral (3) | 0.00% | ' |
U S Cap I, B1 Class | Moody's, Caa1 Rating | Fitch, C Rating | Corporate Debt Securities | ' | ' |
Schedule of Held-to-maturity Securities [Line Items] | ' | ' |
Book Value | 2,733,500 | ' |
Fair Value | 5,940,000 | ' |
Unrecognized Gains (Losses) | 3,206,500 | ' |
Number of Issuers Currently Performing | 30 | ' |
Current Deferrals and Defaults as a % of Total Collateral (1) | 12.50% | ' |
Expected Deferrals and Defaults as % of Remaining Collateral (2) | 7.10% | ' |
Excess Subordination as a % of Performing Collateral (3) | 0.00% | ' |
U S Cap I, B2 Class | Moody's, Caa1 Rating | Fitch, C Rating | Corporate Debt Securities | ' | ' |
Schedule of Held-to-maturity Securities [Line Items] | ' | ' |
Book Value | 917,200 | ' |
Fair Value | 1,980,000 | ' |
Unrecognized Gains (Losses) | 1,062,800 | ' |
Number of Issuers Currently Performing | 30 | ' |
Current Deferrals and Defaults as a % of Total Collateral (1) | 12.50% | ' |
Expected Deferrals and Defaults as % of Remaining Collateral (2) | 7.10% | ' |
Excess Subordination as a % of Performing Collateral (3) | 0.00% | ' |
Tpref II | Moody's, Caa3 Rating | Fitch, C Rating | Corporate Debt Securities | ' | ' |
Schedule of Held-to-maturity Securities [Line Items] | ' | ' |
Book Value | 4,156,500 | ' |
Fair Value | 5,324,400 | ' |
Unrecognized Gains (Losses) | 1,168,000 | ' |
Number of Issuers Currently Performing | 18 | ' |
Current Deferrals and Defaults as a % of Total Collateral (1) | 34.80% | ' |
Expected Deferrals and Defaults as % of Remaining Collateral (2) | 9.90% | ' |
Excess Subordination as a % of Performing Collateral (3) | 0.00% | ' |
Tpref I | Moody's, Ca Rating | Corporate Debt Securities | ' | ' |
Schedule of Held-to-maturity Securities [Line Items] | ' | ' |
Book Value | 1,552,400 | ' |
Fair Value | 1,931,400 | ' |
Unrecognized Gains (Losses) | 379,000 | ' |
Number of Issuers Currently Performing | 7 | ' |
Current Deferrals and Defaults as a % of Total Collateral (1) | 51.90% | ' |
Expected Deferrals and Defaults as % of Remaining Collateral (2) | 8.70% | ' |
Excess Subordination as a % of Performing Collateral (3) | 0.00% | ' |
MMCaps XIX | Moody's, C Rating | Fitch, C Rating | Corporate Debt Securities | ' | ' |
Schedule of Held-to-maturity Securities [Line Items] | ' | ' |
Book Value | 545,100 | ' |
Fair Value | 144,000 | ' |
Unrecognized Gains (Losses) | -401,100 | ' |
Number of Issuers Currently Performing | 34 | ' |
Current Deferrals and Defaults as a % of Total Collateral (1) | 25.40% | ' |
Expected Deferrals and Defaults as % of Remaining Collateral (2) | 11.90% | ' |
Excess Subordination as a % of Performing Collateral (3) | 0.00% | ' |
MMCaps XVII | Moody's, Ca Rating | Fitch, C Rating | Corporate Debt Securities | ' | ' |
Schedule of Held-to-maturity Securities [Line Items] | ' | ' |
Book Value | 1,647,400 | ' |
Fair Value | 2,236,500 | ' |
Unrecognized Gains (Losses) | 589,100 | ' |
Number of Issuers Currently Performing | 33 | ' |
Current Deferrals and Defaults as a % of Total Collateral (1) | 13.00% | ' |
Expected Deferrals and Defaults as % of Remaining Collateral (2) | 7.40% | ' |
Excess Subordination as a % of Performing Collateral (3) | 0.00% | ' |
MM Comm III | Moody's, B1 Rating | Fitch, BB Rating | Corporate Debt Securities | ' | ' |
Schedule of Held-to-maturity Securities [Line Items] | ' | ' |
Book Value | 156,600 | ' |
Fair Value | 3,221,000 | ' |
Unrecognized Gains (Losses) | 3,064,500 | ' |
Number of Issuers Currently Performing | 5 | ' |
Current Deferrals and Defaults as a % of Total Collateral (1) | 30.00% | ' |
Expected Deferrals and Defaults as % of Remaining Collateral (2) | 9.30% | ' |
Excess Subordination as a % of Performing Collateral (3) | 12.80% | ' |
Alesco PF VI | Moody's, Ca Rating | Fitch, C Rating | Corporate Debt Securities | ' | ' |
Schedule of Held-to-maturity Securities [Line Items] | ' | ' |
Book Value | 718,400 | ' |
Fair Value | 1,659,700 | ' |
Unrecognized Gains (Losses) | 941,300 | ' |
Number of Issuers Currently Performing | 44 | ' |
Current Deferrals and Defaults as a % of Total Collateral (1) | 7.60% | ' |
Expected Deferrals and Defaults as % of Remaining Collateral (2) | 12.10% | ' |
Excess Subordination as a % of Performing Collateral (3) | 0.00% | ' |
Alesco PF IV | Moody's, C Rating | Fitch, C Rating | Corporate Debt Securities | ' | ' |
Schedule of Held-to-maturity Securities [Line Items] | ' | ' |
Book Value | 401,200 | ' |
Fair Value | 697,800 | ' |
Unrecognized Gains (Losses) | 296,600 | ' |
Number of Issuers Currently Performing | 38 | ' |
Current Deferrals and Defaults as a % of Total Collateral (1) | 1.20% | ' |
Expected Deferrals and Defaults as % of Remaining Collateral (2) | 11.00% | ' |
Excess Subordination as a % of Performing Collateral (3) | 0.00% | ' |
Alesco PF III | Moody's, Ca Rating | Fitch, C Rating | Corporate Debt Securities | ' | ' |
Schedule of Held-to-maturity Securities [Line Items] | ' | ' |
Book Value | 325,300 | ' |
Fair Value | 712,800 | ' |
Unrecognized Gains (Losses) | 387,500 | ' |
Number of Issuers Currently Performing | 31 | ' |
Current Deferrals and Defaults as a % of Total Collateral (1) | 11.10% | ' |
Expected Deferrals and Defaults as % of Remaining Collateral (2) | 9.00% | ' |
Excess Subordination as a % of Performing Collateral (3) | 0.00% | ' |
Alesco PF III, B1 Class | Moody's, Ca Rating | Fitch, C Rating | Corporate Debt Securities | ' | ' |
Schedule of Held-to-maturity Securities [Line Items] | ' | ' |
Book Value | 813,100 | ' |
Fair Value | 1,782,000 | ' |
Unrecognized Gains (Losses) | 968,900 | ' |
Number of Issuers Currently Performing | 31 | ' |
Current Deferrals and Defaults as a % of Total Collateral (1) | 11.10% | ' |
Expected Deferrals and Defaults as % of Remaining Collateral (2) | 9.00% | ' |
Excess Subordination as a % of Performing Collateral (3) | 0.00% | ' |
Alesco PF II | Moody's, Ca Rating | Fitch, C Rating | Corporate Debt Securities | ' | ' |
Schedule of Held-to-maturity Securities [Line Items] | ' | ' |
Book Value | 327,000 | ' |
Fair Value | 481,700 | ' |
Unrecognized Gains (Losses) | 154,600 | ' |
Number of Issuers Currently Performing | 30 | ' |
Current Deferrals and Defaults as a % of Total Collateral (1) | 11.80% | ' |
Expected Deferrals and Defaults as % of Remaining Collateral (2) | 8.80% | ' |
Excess Subordination as a % of Performing Collateral (3) | 0.00% | ' |
Pretsl X | Moody's, Caa3 Rating | Fitch, C Rating | Corporate Debt Securities | ' | ' |
Schedule of Held-to-maturity Securities [Line Items] | ' | ' |
Book Value | 224,800 | ' |
Fair Value | 377,000 | ' |
Unrecognized Gains (Losses) | $152,200 | ' |
Number of Issuers Currently Performing | 32 | ' |
Current Deferrals and Defaults as a % of Total Collateral (1) | 26.20% | ' |
Expected Deferrals and Defaults as % of Remaining Collateral (2) | 10.60% | ' |
Excess Subordination as a % of Performing Collateral (3) | 0.00% | ' |