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Note 22 - Fair Value (Detail) - Carrying Value of Level 3 Securities Available-for-Sale (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2009
Dec. 31, 2011
Collateralized Debt Obligations 2010 [Member]
Dec. 31, 2010
Mortgage-Backed Securities 2009 [Member]
Dec. 31, 2009
Collateralized Debt Obligations 2009 [Member]
Dec. 31, 2009
Total Year 2009 [Member]
Balance at beginning of year $ 58,718 $ 14,858 $ 11,728 $ 16,632 $ 42,086
Balance at end of year 11,728 13,394 14,858   11,728
Change in unrealized losses recognized in earnings relating to securities still held at end of period (24,509) (936) (4,664)   (24,509)
Change in unrealized losses recognized in earnings relating to securities still held at end of period (24,509) (936) (4,664)   (24,509)
Included in earnings (1) (24,509) [1] (936) [1] (4,664) [1] - [1] (24,509) [1]
Included in other comprehensive income (loss) (5,268) (528) 7,794 566 (5,834)
Included in other comprehensive income (loss) (5,268) (528) 7,794 566 (5,834)
Included in other comprehensive income (loss) (5,268) (528) 7,794 566 (5,834)
Principal paydowns (1,612)     (1,590) (22)
Principal paydowns (1,612)     (1,590) (22)
Principal paydowns (1,612)     (1,590) (22)
Accretion 5     (2) 7
Accretion 5     (2) 7
Transfer out of Level 3 (2) (15,606) [2]    [2]    [2] (15,606) [2]    [2]
Transfer out of Level 3 (2) (15,606) [2]    [2]    [2] (15,606) [2]    [2]
Transfer out of Level 3 (2) $ (15,606) [2]    [2]    [2] $ (15,606) [2]    [2]
[1] Included in securities gains, net in the Consolidated Statements of Income and related to securities still held at the end of the year.
[2] The transfer out of level 3 represents securities that were manually priced using broker quotes (a level 3 input) at the beginning of the year, but valued by an external pricing service using level 2 inputs at the end of the year.