XML 106 R123.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value (Narrative) (Details) (USD $)
3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Dec. 31, 2011
Highest Quality Most Over Collateralized Insurance Only Tranches Discount Rate [Member]
Dec. 31, 2011
Lowest Credit Quality Tranches Discount Rate [Member]
Dec. 31, 2011
AAA [Member]
Dec. 31, 2011
BBB [Member]
Dec. 31, 2011
A-Rated Bonds [Member]
Dec. 31, 2011
OREO Properties [Member]
Dec. 31, 2010
OREO Properties [Member]
Dec. 31, 2011
Maximum [Member]
Sep. 30, 2011
Minimum [Member]
Dec. 31, 2011
Minimum [Member]
Dec. 31, 2011
Minimum [Member]
Highest Quality Most Over Collateralized Insurance Only Tranches Discount Rate [Member]
Dec. 31, 2011
Worst [Member]
Sep. 30, 2011
Best [Member]
Dec. 31, 2011
Best [Member]
Dec. 31, 2011
First Priority Original AAA Rated Bonds Discount Rate [Member]
Maximum [Member]
Dec. 31, 2011
First Priority Original AAA Rated Bonds Discount Rate [Member]
Minimum [Member]
Dec. 31, 2011
First Priority Original AAA Rated Bonds Discount Rate [Member]
Average [Member]
Dec. 31, 2011
Lower Priority Original AAA Rated Bonds Discount Rate [Member]
Maximum [Member]
Dec. 31, 2011
Lower Priority Original AAA Rated Bonds Discount Rate [Member]
Minimum [Member]
Dec. 31, 2011
Lower Priority Original AAA Rated Bonds Discount Rate [Member]
Average [Member]
Dec. 31, 2011
Original A Rated Bonds Discount Rate [Member]
Maximum [Member]
Dec. 31, 2011
Original A Rated Bonds Discount Rate [Member]
Minimum [Member]
Dec. 31, 2011
Original A Rated Bonds Discount Rate [Member]
Average [Member]
Dec. 31, 2011
Original BBB Rated Bonds Discount Rate [Member]
Maximum [Member]
Dec. 31, 2011
Original BBB Rated Bonds Discount Rate [Member]
Minimum [Member]
Dec. 31, 2011
Original BBB Rated Bonds Discount Rate [Member]
Average [Member]
Dec. 31, 2011
Level 1 [Member]
Dec. 31, 2010
Level 1 [Member]
Dec. 31, 2011
Level 2 [Member]
Dec. 31, 2010
Level 2 [Member]
Dec. 31, 2011
Level 3 [Member]
Dec. 31, 2010
Level 3 [Member]
Dec. 31, 2011
Level 3 [Member]
Municipal Securities [Member]
Dec. 31, 2011
Third Party Pricing Service [Member]
Level 2 [Member]
Dec. 31, 2011
Third Party Pricing Service [Member]
Level 3 [Member]
Dec. 31, 2011
Licensed Internal Third Party [Member]
Level 3 [Member]
Dec. 31, 2011
Market Corroborative Data [Member]
Level 2 [Member]
Dec. 31, 2011
Market Corroborative Data [Member]
Level 2 [Member]
FAMC Securities [Member]
Derivatives, Fair Value [Line Items]                                                                                          
Fair value of AFS securities $ 3,230,795,000       $ 3,230,795,000 $ 4,205,742,000                                                       $ 159,932,000 $ 934,434,000 $ 1,991,915,000 $ 1,808,921,000 $ 1,078,948,000 $ 1,462,387,000 $ 17,000,000 $ 1,800,000,000 $ 152,000,000 $ 910,000,000 $ 6,000,000 $ 157,000,000
Percentage of bank issuers are public companies         30.00%                                                                                
Probability of default, Number of base points for year 1 through 5   30                                                                                      
Probability of default, number of base points for each year from year 1 to 5   30                                                                                      
Probability of default, increase to number of base points for each year from year 1 to 5 48                                                                                        
Percentage of probability of default for years 6                               65.00%                                                          
Deferring collateral rate by a calibration adjustment   65.00%                                                                                      
Percentage of resulting five-year PDs                                     100.00% 1.49% 2.18%                                                
Weighted average assumed loss rate on deferring collateral   27.00% 35.00% 35.00% 26.00% 30.00% 44.00%                                                                            
Percentage of surviving banks with performance improvement pattern       7.00%                                                                                  
Valuations for bank and insurance tranches utilized a discount rate range of LIBOR               3.75% 39.80%                 6.23%                                                      
Discount rate range of LIBOR                             66.20%   11.00%                                                        
Discount rate range of LIBOR utilized for fair value purposes                                           7.60% 6.20%   8.80% 6.30%   31.70% 6.70%   39.80% 14.50%                          
Discount rate average of LIBOR utilized for fair value purposes                                               6.50%     6.80%     17.60%     33.30%                        
Percentage of difference between rated bonds                   6.00% 31.00% 16.00%                                                                  
Current interest deferral period without causing default, years         5                                                                                
Net gain on sale of OREO properties         (58,676,000) (136,232,000) (92,920,000)           20,200,000 15,500,000                                                              
Carrying value of OREO properties 153,178,000       153,178,000 299,577,000             275,900,000 344,900,000                                                              
Impairment of OREO properties                         $ 34,800,000 $ 51,900,000