XML 34 R56.htm IDEA: XBRL DOCUMENT v2.4.0.6
COMMITMENTS AND CONTINGENCIES (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2012
Dec. 31, 2011
COMMITMENTS AND CONTINGENCIES    
Commitments to extend credit $ 760.1 $ 691.5
Commitments and contingencies    
Commitment to contribute capital to miscellaneous investments 11.9  
Standby letters of credit
   
Commitments and contingencies    
Credit commitments $ 29.5 $ 32.0
Expiration period of guarantees 1 year