XML 60 R86.htm IDEA: XBRL DOCUMENT v2.4.0.6
Loan Securitization (Changes In The Fair Value Of The Company's Servicing Asset) (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Dec. 31, 2008
Dec. 31, 2009
Servicing Asset [Member]
Servicing Assets at Fair Value [Line Items]          
Beginning fair value $ 6,700 $ 8,762 $ 6,745 $ 3,990  
Fair value determined upon transfer of loans         2,820
Changes in fair value due to changes in inputs and assumptions         (1,610) [1]
Other changes         38 [2]
Ending fair value $ 6,700 $ 8,762 $ 6,745 $ 3,990 $ 1,248
[1] The Company measured servicing assets at fair value and reported the change in other non-interest income.
[2] Represents accretable yield reported in other non-interest income.