XML 108 R65.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 3 - Securities (Detail) - Securities Gains (Losses) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Proceeds from sales $ 153,668 $ 188,556 $ 390,217
Gains (losses) on sales of securities:      
Gross realized gains 3,045 4,103 18,444
Gross realized losses (297) (757) (1,311)
Net realized gains on securities sales 2,748 3,346 17,133
Non-cash impairment charges:      
Other-than-temporary securities impairment (3,728) (1,464) (5,364)
Portion of OTTI recognized in other comprehensive (loss) income 59 528 447
Net non-cash impairment charges (3,669) (936) (4,917)
Net realized (losses) gains (921) 2,410 12,216
Income tax (benefit) expense on net realized (losses) gains (377) 986 4,764
Net trading gains (losses) (1) 1,627 [1] (691) [1] 1,530 [1]
Net non-cash impairment charges:      
Net non-cash impairment charges 3,669 936 4,917
Net realized (losses) gains (921) 2,410 12,216
Collateralized Debt Obligations [Member]
     
Non-cash impairment charges:      
Net non-cash impairment charges (2,226) (936) (4,664)
Net non-cash impairment charges:      
Net non-cash impairment charges 2,226 936 4,664
Other Residential Mortgage-Backed Securities [Member]
     
Non-cash impairment charges:      
Net non-cash impairment charges (1,443)   (86)
Net non-cash impairment charges:      
Net non-cash impairment charges 1,443   86
Total [Member]
     
Non-cash impairment charges:      
Net non-cash impairment charges (3,669) (936) (4,917)
Net non-cash impairment charges:      
Net non-cash impairment charges 3,669 936 4,917
Equity Securities [Member]
     
Non-cash impairment charges:      
Net non-cash impairment charges     (167)
Net non-cash impairment charges:      
Net non-cash impairment charges     $ 167
[1] All trading (losses) gains relate to trading securities still held as of December 31, 2012 and 2011.