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Investment Securities (State And Municipal Obligations, By State And Economic Sector) (Details)
Sep. 30, 2012
Y
Sector Classification, Texas [Member]
 
Investment [Line Items]  
% of Portfolio 9.90%
Average Life (in years) 5.2
Average Rating (Moody's) Aa1
Sector Classification, Florida [Member]
 
Investment [Line Items]  
% of Portfolio 9.50%
Average Life (in years) 4.7
Average Rating (Moody's) Aa2
Sector Classification, Washington [Member]
 
Investment [Line Items]  
% of Portfolio 6.40%
Average Life (in years) 4.2
Average Rating (Moody's) Aa2
Sector Classification, Ohio [Member]
 
Investment [Line Items]  
% of Portfolio 5.50%
Average Life (in years) 5.3
Average Rating (Moody's) Aa2
Sector Classification Arizona [Member]
 
Investment [Line Items]  
% of Portfolio 4.70%
Average Life (in years) 3.4
Average Rating (Moody's) Aa3
Sector Classification, General Obligation [Member]
 
Investment [Line Items]  
% of Portfolio 31.80%
Average Life (in years) 4.8
Average Rating (Moody's) Aa2
Sector Classification, Housing [Member]
 
Investment [Line Items]  
% of Portfolio 20.00%
Average Life (in years) 6.9
Average Rating (Moody's) Aa1
Sector Classification, Transportation [Member]
 
Investment [Line Items]  
% of Portfolio 12.80%
Average Life (in years) 3.7
Average Rating (Moody's) Aa3
Sector Classification, Lease [Member]
 
Investment [Line Items]  
% of Portfolio 11.80%
Average Life (in years) 3.4
Average Rating (Moody's) Aa3
Sector Classification, Limited Tax [Member]
 
Investment [Line Items]  
% of Portfolio 7.50%
Average Life (in years) 5.6
Average Rating (Moody's) Aa1