Fair Value Measurements Changes in Assets and Liabilities Measured at Fair Value on a Recurring Basis Using Level 3 Inputs (Details) (Fair Value, Measurements, Recurring [Member], Fair Value, Inputs, Level 3 [Member], USD $)
In Thousands, unless otherwise specified |
12 Months Ended | |||||||||||||
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Dec. 31, 2011
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Dec. 31, 2010
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Pooled Trust Preferred Securities [Member]
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Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||||||||||||||
Balance, beginning of period | $ 4,528 | $ 4,979 | ||||||||||||
Transfers from Level 3 to Level 2 | 0 | [1] | ||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | 0 | |||||||||||||
Realized adjustment to fair value | (1,406) | [2] | (11,969) | [2] | ||||||||||
Unrealized adjustment to fair value | 2,465 | [3] | 11,842 | [3] | ||||||||||
Sales | 0 | [4] | 0 | |||||||||||
Settlements - calls | (328) | |||||||||||||
(Premium amoritization)/discount accretion | (2) | [5] | 4 | [4] | ||||||||||
Balance, end of period | 5,109 | 4,528 | ||||||||||||
Pooled Trust Preferred Securities [Member] | Securities by Contractual Maturities [Member]
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Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||||||||||||||
Settlements - calls | 0 | |||||||||||||
Pooled Trust Preferred Securities [Member] | Call Option [Member]
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Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||||||||||||||
Settlements - calls | (476) | |||||||||||||
Single-issuer Trust Preferred Securities [Member]
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Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||||||||||||||
Balance, beginning of period | 8,583 | 6,981 | ||||||||||||
Transfers from Level 3 to Level 2 | (800) | [1] | ||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | 650 | |||||||||||||
Realized adjustment to fair value | 0 | [2] | 0 | [2] | ||||||||||
Unrealized adjustment to fair value | 28 | [3] | 951 | [3] | ||||||||||
Sales | 0 | [4] | 0 | |||||||||||
Settlements - calls | 0 | |||||||||||||
(Premium amoritization)/discount accretion | (1) | [5] | 1 | [4] | ||||||||||
Balance, end of period | 4,180 | 8,583 | ||||||||||||
Single-issuer Trust Preferred Securities [Member] | Securities by Contractual Maturities [Member]
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Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||||||||||||||
Settlements - calls | 1,650 | |||||||||||||
Single-issuer Trust Preferred Securities [Member] | Call Option [Member]
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Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||||||||||||||
Settlements - calls | (1,980) | |||||||||||||
Auction Rate Securities [Member]
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Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||||||||||||||
Balance, beginning of period | 260,679 | 289,203 | ||||||||||||
Transfers from Level 3 to Level 2 | 0 | [1] | ||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | ||||||||||||||
Realized adjustment to fair value | (292) | [2] | 0 | [2] | ||||||||||
Unrealized adjustment to fair value | (4,383) | [3] | (10,850) | [3] | ||||||||||
Sales | 0 | [4] | (15,266) | |||||||||||
Settlements - calls | (8,969) | |||||||||||||
(Premium amoritization)/discount accretion | 4,051 | [5] | 6,561 | [4] | ||||||||||
Balance, end of period | 225,211 | 260,679 | ||||||||||||
Auction Rate Securities [Member] | Securities by Contractual Maturities [Member]
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Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||||||||||||||
Settlements - calls | ||||||||||||||
Auction Rate Securities [Member] | Call Option [Member]
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Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||||||||||||||
Settlements - calls | $ (34,844) | |||||||||||||
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