XML 15 R55.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investment in Securities (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Amortized Cost $ 346,737 $ 290,835
Gross Unrealized Gains 20,834 19,797
Gross Unrealized Losses 52 20
Fair Value 367,519 310,612
Us States and Political Subdivisions Debt Securities [Member]
   
Amortized Cost 333,855 287,585
Gross Unrealized Gains 20,834 19,797
Gross Unrealized Losses 52 20
Fair Value 354,637 307,362
Certificates Of Deposit [Member]
   
Amortized Cost 12,882 3,250
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value $ 12,882 $ 3,250