XML 12 R39.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Securities Available for Sale) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 2,560,225 $ 2,422,650
Gross Unrealized Gains 265,931 211,607
Gross Unrealized Losses (4,789) (9,304)
Fair Value 2,821,367 2,624,953
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Less than 12 Months, Fair Value 49,416 124,570
Less than 12 Months, Unrealized Losses (2,256) (5,189)
12 Months or Greater, Fair Value 37,189 28,851
12 Months or Greater, Unrealized Losses (2,533) (4,115)
Total, Fair Value 86,605 153,421
Total, Unrealized Losses (4,789) (9,304)
Debt Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost, Debt securities 2,550,665 2,416,148
Gross Unrealized Gains 263,113 201,418
Gross Unrealized Losses (4,716) (9,159)
Fair Value 2,809,062 2,608,407
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Less than 12 Months, Fair Value 46,781 123,848
Less than 12 Months, Unrealized Losses (2,234) (5,105)
12 Months or Greater, Fair Value 36,849 28,552
12 Months or Greater, Unrealized Losses (2,482) (4,054)
Total, Fair Value 83,630 152,400
Total, Unrealized Losses (4,716) (9,159)
U.S. Agencies [Member]
   
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Less than 12 Months, Fair Value 0 0
Less than 12 Months, Unrealized Losses 0 0
12 Months or Greater, Fair Value 0 0
12 Months or Greater, Unrealized Losses 0 0
Total, Fair Value 0 0
Total, Unrealized Losses 0 0
U.S. Treasury [Member]
   
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Less than 12 Months, Fair Value 0 0
Less than 12 Months, Unrealized Losses 0 0
12 Months or Greater, Fair Value 0 0
12 Months or Greater, Unrealized Losses 0 0
Total, Fair Value 0 0
Total, Unrealized Losses 0 0
States and Political Subdivisions [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost, Debt securities 599 4,042
Gross Unrealized Gains 11 16
Gross Unrealized Losses 0 (170)
Fair Value 610 3,888
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Less than 12 Months, Fair Value 0 0
Less than 12 Months, Unrealized Losses 0 0
12 Months or Greater, Fair Value 0 2,257
12 Months or Greater, Unrealized Losses 0 (170)
Total, Fair Value 0 2,257
Total, Unrealized Losses 0 (170)
Foreign Governments [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost, Debt securities 15,136 20,145
Gross Unrealized Gains 965 588
Gross Unrealized Losses 0 0
Fair Value 16,101 20,733
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Less than 12 Months, Fair Value 0 0
Less than 12 Months, Unrealized Losses 0 0
12 Months or Greater, Fair Value 0 0
12 Months or Greater, Unrealized Losses 0 0
Total, Fair Value 0 0
Total, Unrealized Losses 0 0
Public Utilities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost, Debt securities 258,889 327,794
Gross Unrealized Gains 27,574 32,511
Gross Unrealized Losses 0 (907)
Fair Value 286,463 359,398
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Less than 12 Months, Fair Value 0 19,314
Less than 12 Months, Unrealized Losses 0 (907)
12 Months or Greater, Fair Value 0 0
12 Months or Greater, Unrealized Losses 0 0
Total, Fair Value 0 19,314
Total, Unrealized Losses 0 (907)
Corporate [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost, Debt securities 2,135,990 1,881,735
Gross Unrealized Gains 224,001 155,144
Gross Unrealized Losses (2,644) (5,839)
Fair Value 2,357,347 2,031,040
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Less than 12 Months, Fair Value 34,346 100,584
Less than 12 Months, Unrealized Losses (1,625) (4,009)
12 Months or Greater, Fair Value 30,940 20,944
12 Months or Greater, Unrealized Losses (1,019) (1,830)
Total, Fair Value 65,286 121,528
Total, Unrealized Losses (2,644) (5,839)
Mortgage-backed [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost, Debt securities 122,348 163,856
Gross Unrealized Gains 10,320 12,389
Gross Unrealized Losses (251) (189)
Fair Value 132,417 176,056
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Less than 12 Months, Fair Value 7,872 3,950
Less than 12 Months, Unrealized Losses (251) (189)
12 Months or Greater, Fair Value 0 0
12 Months or Greater, Unrealized Losses 0 0
Total, Fair Value 7,872 3,950
Total, Unrealized Losses (251) (189)
Home Equity [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost, Debt securities 12,293 10,887
Gross Unrealized Gains 0 30
Gross Unrealized Losses (1,821) (2,054)
Fair Value 10,472 8,863
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Less than 12 Months, Fair Value 4,563 0
Less than 12 Months, Unrealized Losses (358) 0
12 Months or Greater, Fair Value 5,909 5,351
12 Months or Greater, Unrealized Losses (1,463) (2,054)
Total, Fair Value 10,472 5,351
Total, Unrealized Losses (1,821) (2,054)
Manufactured Housing [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost, Debt securities 5,410 7,689
Gross Unrealized Gains 242 740
Gross Unrealized Losses 0 0
Fair Value 5,652 8,429
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Less than 12 Months, Fair Value 0 0
Less than 12 Months, Unrealized Losses 0 0
12 Months or Greater, Fair Value 0 0
12 Months or Greater, Unrealized Losses 0 0
Total, Fair Value 0 0
Total, Unrealized Losses 0 0
Equity Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Fair Value 12,305 16,546
Equity Private [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost, Equity securities   195
Gross Unrealized Gains   7,923
Gross Unrealized Losses   0
Fair Value   8,118
Equity Public [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost, Equity securities 9,560 6,307
Gross Unrealized Gains 2,818 2,266
Gross Unrealized Losses (73) (145)
Fair Value 12,305 8,428
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Less than 12 Months, Fair Value 2,635 722
Less than 12 Months, Unrealized Losses (22) (84)
12 Months or Greater, Fair Value 340 299
12 Months or Greater, Unrealized Losses (51) (61)
Total, Fair Value 2,975 1,021
Total, Unrealized Losses $ (73) $ (145)