XML 84 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investment Securities (Gains And Losses, Including OTTI, Recognized In Statement Of Income) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Investments [Abstract]        
Investment securities, Held-to-maturity, Gross gains $ 22 $ 85 $ 120 $ 202
Investment securities Held-to-maturity, Gross losses 657 769 998 769
Investment securities, Available-for-sale, Gross gains 3,026 12,950 14,955 20,532
Investment securities, Available-for-sale, Gross losses 2,081 12,565 25,045 30,982
Other noninterest-bearing investments, Nonmarketable equity securities, Gross gains 3,230 5,482 22,951 6,550
Other noninterest-bearing investments, Nonmarketable equity securities, Gross losses 547 193 11,016 2,000
Total investment securities and other noninterest-bearing investments, Gross gains 6,278 18,517 38,026 27,284
Total investment securities and other noninterest-bearing investments, Gross losses 3,285 13,527 37,059 33,751
Net losses 2,993 4,990 967 (6,467)
Net impairment losses on investment securities (2,736) (13,334) (20,253) (21,597)
Equity securities gains (losses) 2,683 5,289 11,935 4,550
Fixed income securities gains (losses), net $ 3,046 $ 13,035 $ 9,285 $ 10,580