XML 30 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6
4. Credit Losses Recognized in Earnings (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Credit Losses Recognized In Earnings Details        
Balance, beginning of period $ (19,223) $ (16,871) $ (18,614) $ (17,335)
Add: Credit losses on securities not previously impaired 0 (277) (374) (527)
Add: Credit losses on securities previously impaired (549) (100) (784) (344)
Less: Credit losses on securities impaired due to intent to sell 0 0 0 0
Less: Credit losses on securities sold 88 0 88 958
Less: Increases in cash flows expected on previously impaired securities 0 0 0 0
Balance, end of period $ (19,684) $ (17,248) $ (19,684) $ (17,248)