XML 125 R106.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) (Fair Value, Measurements, Recurring [Member], USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Level 1 [Member]
   
Mortgages loans held for sale $ 0 $ 0
Available for sale investment securities 34,586 40,070
Other finanical assets 13,130 13,582
Total assets 47,716 53,652
Other financial liabilities 13,130 13,582
Level 1 [Member] | Equity Securities [Member]
   
Available for sale investment securities 34,586 40,070
Level 1 [Member] | U.S. Government Securities [Member]
   
Available for sale investment securities 0 0
Level 1 [Member] | U.S. Government-Sponsored Agency Securities [Member]
   
Available for sale investment securities 0 0
Level 1 [Member] | State and Municipal Securities [Member]
   
Available for sale investment securities 0 0
Level 1 [Member] | Corporate Debt Securities [Member]
   
Available for sale investment securities 0 0
Level 1 [Member] | Collateralized Mortgage Obligations [Member]
   
Available for sale investment securities 0 0
Level 1 [Member] | Mortgage-Backed Securities [Member]
   
Available for sale investment securities 0 0
Level 1 [Member] | Auction Rate Securities [Member]
   
Available for sale investment securities 0 0
Level 2 [Member]
   
Mortgages loans held for sale 47,009 83,940
Available for sale investment securities 2,321,748 2,443,475
Other finanical assets 3,901 9,256
Total assets 2,372,658 2,536,671
Other financial liabilities 2,734 760
Level 2 [Member] | Equity Securities [Member]
   
Available for sale investment securities 0 0
Level 2 [Member] | U.S. Government Securities [Member]
   
Available for sale investment securities 334 1,649
Level 2 [Member] | U.S. Government-Sponsored Agency Securities [Member]
   
Available for sale investment securities 4,073 5,058
Level 2 [Member] | State and Municipal Securities [Member]
   
Available for sale investment securities 322,018 349,563
Level 2 [Member] | Corporate Debt Securities [Member]
   
Available for sale investment securities 114,017 111,675
Level 2 [Member] | Collateralized Mortgage Obligations [Member]
   
Available for sale investment securities 1,001,209 1,104,058
Level 2 [Member] | Mortgage-Backed Securities [Member]
   
Available for sale investment securities 880,097 871,472
Level 2 [Member] | Auction Rate Securities [Member]
   
Available for sale investment securities 0 0
Level 3 [Member]
   
Mortgages loans held for sale 0 0
Available for sale investment securities 234,500 273,790
Other finanical assets 0 0
Total assets 234,500 273,790
Other financial liabilities 0 0
Level 3 [Member] | Equity Securities [Member]
   
Available for sale investment securities 0 0
Level 3 [Member] | U.S. Government Securities [Member]
   
Available for sale investment securities 0 0
Level 3 [Member] | U.S. Government-Sponsored Agency Securities [Member]
   
Available for sale investment securities 0 0
Level 3 [Member] | State and Municipal Securities [Member]
   
Available for sale investment securities 0 0
Level 3 [Member] | Corporate Debt Securities [Member]
   
Available for sale investment securities 9,289 13,111
Level 3 [Member] | Collateralized Mortgage Obligations [Member]
   
Available for sale investment securities 0 0
Level 3 [Member] | Mortgage-Backed Securities [Member]
   
Available for sale investment securities 0 0
Level 3 [Member] | Auction Rate Securities [Member]
   
Available for sale investment securities 225,211 260,679
Total [Member]
   
Mortgages loans held for sale 47,009 83,940
Available for sale investment securities 2,590,834 2,757,335
Other finanical assets 17,031 22,838
Total assets 2,654,874 2,864,113
Other financial liabilities 15,864 14,342
Total [Member] | Equity Securities [Member]
   
Available for sale investment securities 34,586 40,070
Total [Member] | U.S. Government Securities [Member]
   
Available for sale investment securities 334 1,649
Total [Member] | U.S. Government-Sponsored Agency Securities [Member]
   
Available for sale investment securities 4,073 5,058
Total [Member] | State and Municipal Securities [Member]
   
Available for sale investment securities 322,018 349,563
Total [Member] | Corporate Debt Securities [Member]
   
Available for sale investment securities 123,306 124,786
Total [Member] | Collateralized Mortgage Obligations [Member]
   
Available for sale investment securities 1,001,209 1,104,058
Total [Member] | Mortgage-Backed Securities [Member]
   
Available for sale investment securities 880,097 871,472
Total [Member] | Auction Rate Securities [Member]
   
Available for sale investment securities $ 225,211 $ 260,679