XML 68 R39.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Summary of Investment Securities by Estimated Maturity (Detail) (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Held-to-Maturity Amortized Cost    
Due in one year or less $ 317  
Due after one year through five years 1,606  
Due after five years through ten years 220  
Due after ten years 858  
Total 3,001 17,406
Held-to-Maturity Market Value    
Due in one year or less 321  
Due after one year through five years 1,696  
Due after five years through ten years 253  
Due after ten years 956  
Held-to-Maturity Market Value 3,226 18,066
Available-for-Sale Amortized Cost    
Due in one year or less 22,851  
Due after one year through five years 846,587  
Due after five years through ten years 185,129  
Due after ten years 60,302  
Total 1,114,869 904,546
Available-for-Sale Market Value    
Due in one year or less 23,018  
Due after one year through five years 861,471  
Due after five years through ten years 188,286  
Due after ten years 61,339  
Available-for-Sale Market Value $ 1,134,114 $ 919,110