XML 27 R61.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Values of Assets and Liabilities (Details 2) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Schedule of changes in level 3 assets and liabilities measured at fair value on recurring basis        
Balance, beginning of period $ 34,004 $ 44,050 $ 37,812 $ 49,641
Total gains or losses included in earnings 1,102 73 2,409 391
Total gains or losses included in other comprehensive income (688) 975 1,580 2,902
Purchases 0 0 0 0
Issuances 0 0 0 0
Sales (9,172) 0 (15,981) (7,027)
Settlements (2,034) (4,579) (3,069) (5,388)
Transfers from Level 3 0 (11,965)   (11,965)
Transfers into Level 3 0   461  
Balance, end of period 23,212 28,554 23,212 28,554
Obligations of States and Political Subdivisions [Member]
       
Schedule of changes in level 3 assets and liabilities measured at fair value on recurring basis        
Balance, beginning of period   0   343
Total gains or losses included in earnings   0   4
Total gains or losses included in other comprehensive income   0   (20)
Purchases   0   0
Issuances   0   0
Sales   0   (327)
Settlements   0   0
Transfers from Level 3   0   0
Balance, end of period   0   0
Corporate Securities [Member]
       
Schedule of changes in level 3 assets and liabilities measured at fair value on recurring basis        
Balance, beginning of period   14,815   21,376
Total gains or losses included in earnings   73   387
Total gains or losses included in other comprehensive income   77   (98)
Purchases   0   0
Issuances   0   0
Sales   0   (6,700)
Settlements   (3,000)   (3,000)
Transfers from Level 3 0 (11,965)   (11,965)
Balance, end of period   0   0
Pooled Trust Preferred Collateralized Debt Obligations [Member]
       
Schedule of changes in level 3 assets and liabilities measured at fair value on recurring basis        
Balance, beginning of period 24,508 27,665 22,980 26,352
Total gains or losses included in earnings 0 0 0 0
Total gains or losses included in other comprehensive income (688) 898 1,580 3,020
Purchases 0 0 0 0
Issuances 0 0 0 0
Sales 0 0 0 0
Settlements (2,028) (1,579) (2,768) (2,388)
Transfers from Level 3 0 0   0
Transfers into Level 3 0   0  
Balance, end of period 21,792 26,984 21,792 26,984
Equity Securities [Member]
       
Schedule of changes in level 3 assets and liabilities measured at fair value on recurring basis        
Balance, beginning of period 1,420 1,570 1,420 1,570
Total gains or losses included in earnings 0 0 0 0
Total gains or losses included in other comprehensive income 0 0 0 0
Purchases 0 0 0 0
Issuances 0 0 0 0
Sales 0 0 0 0
Settlements 0 0 0 0
Transfers from Level 3 0 0   0
Transfers into Level 3 0   0  
Balance, end of period 1,420 1,570 1,420 1,570
Loans Held for Sale [Member]
       
Schedule of changes in level 3 assets and liabilities measured at fair value on recurring basis        
Balance, beginning of period 8,076   13,412  
Total gains or losses included in earnings 1,102   2,870  
Total gains or losses included in other comprehensive income 0   0  
Purchases 0   0  
Issuances 0   0  
Sales (9,172)   (15,981)  
Settlements (6)   (301)  
Transfers from Level 3 0      
Transfers into Level 3 0   0  
Balance, end of period 0   0  
Other Assets [Member]
       
Schedule of changes in level 3 assets and liabilities measured at fair value on recurring basis        
Balance, beginning of period 0   0  
Total gains or losses included in earnings 0   (461)  
Total gains or losses included in other comprehensive income 0   0  
Purchases 0   0  
Issuances 0   0  
Sales 0   0  
Settlements 0   0  
Transfers from Level 3 0      
Transfers into Level 3 0   461  
Balance, end of period $ 0   $ 0