XML 34 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investment Securities (Narrative) (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Dec. 31, 2011
Schedule Of Available For Sale And Held To Maturity Securities [Line Items]          
Proceeds from sales and calls of securities available for sale $ 197,300,000 $ 308,700,000      
Gains on sales of securities available for sale 7,600,000 3,000,000      
Losses on sales of securities available for sale   1,000,000      
Gains associated with trading securities 45,000 106,000      
Securities - available-for-sale, at fair value 2,208,262,000 2,202,855,000 2,208,262,000 2,202,855,000 2,071,276,000
Amount of other-than-temporary impairment recognized in earnings 780,000 1,433,000 876,000 1,732,000  
Trading securities that consist of mutual funds 2,918,000   2,918,000   2,816,000
Number of securities in security portfolio 1,081   1,081    
Number of securities in unrealized loss position 53   53    
Net unrealized losses 22,682,000   22,682,000   25,592,000
Number of securities recorded credit loss 5   5    
Credit losses recorded 715,000        
Non-agency Mortgage-Backed Securities [Member]
         
Schedule Of Available For Sale And Held To Maturity Securities [Line Items]          
Securities - available-for-sale, at fair value 73,747,000   73,747,000   85,900,000
Number of securities with other-than-temporary impairment charges related to credit loss 5 3 5 3  
Amount of other-than-temporary impairment recognized in earnings   500,000      
Securities Held as Collateral, at Fair Value   84,100,000   84,100,000  
Credit losses recorded   500,000      
Pooled Trust Preferred Securities [Member]
         
Schedule Of Available For Sale And Held To Maturity Securities [Line Items]          
Securities - available-for-sale, at fair value 8,460,000   8,460,000   7,327,000
Net unrealized losses 16,834,000   16,834,000   18,134,000
Number of securities recorded credit loss 8   8    
Other-than-temporary impairment losses on pooled trust preferred security     161,000    
Pooled trust preferred security fair value 475,000   475,000    
Fair value of trust preferred securities 8,500,000   8,500,000    
Pooled Trust Preferred Securities And Non-Agency Mortgage Backed Securities [Member]
         
Schedule Of Available For Sale And Held To Maturity Securities [Line Items]          
Amount of other-than-temporary impairment recognized in earnings 876,000        
FASB ASC 325-10 (EITF 99-20) [Member]
         
Schedule Of Available For Sale And Held To Maturity Securities [Line Items]          
Number of securities in unrealized loss position   7   7  
Net unrealized losses 7,100,000 7,200,000 7,100,000 7,200,000  
Number of securities recorded credit loss 6   6    
Fair value of trust preferred securities 3,900,000   3,900,000    
Other-than-temporary-impairment losses on securities 0        
Trust Preferred Securities Which Are Not Subject To FASB ASC 325-10 [Member]
         
Schedule Of Available For Sale And Held To Maturity Securities [Line Items]          
Net unrealized losses 9,700,000 10,400,000 9,700,000 10,400,000  
Fair value of trust preferred securities 4,600,000 3,800,000 4,600,000 3,800,000  
Other-than-temporary-impairment losses on securities 0        
Investment Grade Range B To D [Member]
         
Schedule Of Available For Sale And Held To Maturity Securities [Line Items]          
Number of securities recorded credit loss 8   8    
Investment Grade Rated B [Member]
         
Schedule Of Available For Sale And Held To Maturity Securities [Line Items]          
Number of securities recorded credit loss 1   1    
Securities Held as Collateral, at Fair Value 13,700,000   13,700,000    
Investment Grade Rated CCC [Member]
         
Schedule Of Available For Sale And Held To Maturity Securities [Line Items]          
Number of securities recorded credit loss 2   2    
Securities Held as Collateral, at Fair Value 22,800,000   22,800,000    
Investment Grade Rated CC [Member]
         
Schedule Of Available For Sale And Held To Maturity Securities [Line Items]          
Number of securities recorded credit loss 1   1    
Securities Held as Collateral, at Fair Value 2,300,000   2,300,000    
Investment Grade Rated C [Member]
         
Schedule Of Available For Sale And Held To Maturity Securities [Line Items]          
Number of securities recorded credit loss 1   1    
Securities Held as Collateral, at Fair Value 16,100,000   16,100,000    
Investment Grade Rated C [Member] | Pooled Trust Preferred Securities [Member]
         
Schedule Of Available For Sale And Held To Maturity Securities [Line Items]          
Number of securities recorded credit loss 4   4    
Investment Grade Rated D [Member]
         
Schedule Of Available For Sale And Held To Maturity Securities [Line Items]          
Number of securities recorded credit loss 3   3    
Securities Held as Collateral, at Fair Value 9,200,000   9,200,000    
Investment Grade Rated D [Member] | Pooled Trust Preferred Securities [Member]
         
Schedule Of Available For Sale And Held To Maturity Securities [Line Items]          
Number of securities recorded credit loss 2   2    
Non-Agency [Member] | Collateralized Mortgage Obligations [Member]
         
Schedule Of Available For Sale And Held To Maturity Securities [Line Items]          
Number of securities recorded credit loss   3   3  
Remaining fair value of non-agency mortgage backed securities 64,000,000   64,000,000    
Non-Agency [Member] | Collateralized Mortgage Obligations [Member] | Non-agency Mortgage-Backed Securities [Member]
         
Schedule Of Available For Sale And Held To Maturity Securities [Line Items]          
Securities - available-for-sale, at fair value 73,700,000   73,700,000    
Number of non-agency collateralized mortgage obligations 10   10    
Net unrealized losses 3,100,000   3,100,000    
Former Directors And Executives Of Monroe Bancorp [Member]
         
Schedule Of Available For Sale And Held To Maturity Securities [Line Items]          
Trading securities that consist of mutual funds $ 2,900,000   $ 2,900,000   $ 2,800,000