XML 117 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
Basis of presentation (Tables)
9 Months Ended
Sep. 30, 2012
Basis of presentation  
Effects of revision on the Company's Consolidated Financial

 

 

(in thousands)

 

As previously filed

 

As revised

 

Difference

 

December 31, 2011

 

 

 

 

 

 

 

Consolidated Balance Sheet

 

 

 

 

 

 

 

Other assets

 

$

517,550

 

$

519,296

 

$

1,746

 

Total assets

 

9,592,731

 

9,594,477

 

1,746

 

 

 

 

 

 

 

 

 

Other liabilities

 

516,990

 

521,979

 

4,989

 

Total liabilities

 

8,026,489

 

8,031,478

 

4,989

 

Retained earnings

 

201,640

 

198,397

 

(3,243

)

Total shareholders’ equity

 

1,531,949

 

1,528,706

 

(3,243

)

Total liabilities and shareholders’ equity

 

9,592,731

 

9,594,477

 

1,746

 

 

 

 

 

 

 

 

 

Consolidated Statement of Changes in Shareholders’ Equity

 

 

 

 

 

 

 

Retained earnings

 

201,640

 

198,397

 

(3,243

)

Total shareholders’ equity

 

1,531,949

 

1,528,706

 

(3,243

)

 

 

 

 

 

 

 

 

December 31, 2010

 

 

 

 

 

 

 

Consolidated Statement of Changes in Shareholders’ Equity

 

 

 

 

 

 

 

Retained earnings

 

181,910

 

178,667

 

(3,243

)

Total shareholders’ equity

 

1,483,637

 

1,480,394

 

(3,243

)