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Fair Values of Assets and Liabilities - Quantitative Inputs and Assumptions Used in Level 3 Fair Value Measurements (Detail) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2012
Prepayment rates [Member]
Sep. 30, 2012
Discount rates [Member]
Sep. 30, 2012
Minimum [Member]
Probability of default [Member]
Sep. 30, 2012
Minimum [Member]
Prepayment rates [Member]
Sep. 30, 2012
Maximum [Member]
Probability of default [Member]
Sep. 30, 2012
Maximum [Member]
Prepayment rates [Member]
Sep. 30, 2012
Weighted average [Member]
Probability of default [Member]
Sep. 30, 2012
Weighted average [Member]
Prepayment rates [Member]
Sep. 30, 2012
Pooled Trust Preferred Collateralized Debt Obligations [Member]
Sep. 30, 2012
Pooled Trust Preferred Collateralized Debt Obligations [Member]
Probability of default [Member]
Sep. 30, 2012
Pooled Trust Preferred Collateralized Debt Obligations [Member]
Minimum [Member]
Discount rates [Member]
Sep. 30, 2012
Pooled Trust Preferred Collateralized Debt Obligations [Member]
Maximum [Member]
Discount rates [Member]
Sep. 30, 2012
Pooled Trust Preferred Collateralized Debt Obligations [Member]
Discounted Cash Flow [Member]
Sep. 30, 2012
Other Investments [Member]
Sep. 30, 2012
Other Investments [Member]
Par Value [Member]
Sep. 30, 2012
Interest Rate Swap [Member]
Sep. 30, 2012
Interest Rate Swap [Member]
Counterparty credit risk [Member]
Sep. 30, 2012
Interest Rate Swap [Member]
Minimum [Member]
Sep. 30, 2012
Interest Rate Swap [Member]
Maximum [Member]
Sep. 30, 2012
Interest Rate Swap [Member]
Option model [Member]
Sep. 30, 2012
Impaired Loans [Member]
Sep. 30, 2012
Impaired Loans [Member]
Discount rates [Member]
Sep. 30, 2012
Impaired Loans [Member]
Minimum [Member]
Sep. 30, 2012
Impaired Loans [Member]
Maximum [Member]
Sep. 30, 2012
Impaired Loans [Member]
Discounted Cash Flow [Member]
Sep. 30, 2012
Other Real Estate Owned [Member]
Sep. 30, 2012
Other Real Estate Owned [Member]
Counterparty credit risk [Member]
Sep. 30, 2012
Other Real Estate Owned [Member]
Internal Valuation [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                                                            
Weighted average rate         0.00% 0.00% 100.00% 100.00% 21.73% 13.44%     6.75% [1] 20.00% [1]           15.08% [2] 17.63% [2]       8.42% 8.83%        
Unobservable Inputs     Prepayment rates Discount rates               Probability of default              Counterparty credit risk         Discount rate             
Valuation Technique                             Discounted Cash Flow   Par Value         Option model         Discounted Cash Flow     Internal Valuation
Fair Value $ 1,181,423 $ 1,212,048                 $ 23,051         $ 1,420   $ 0         $ 15,755 [3]         $ 338    
[1] incorporates premium related to credit quality and illiquidity of securities.
[2] represents the range of the credit spread curve used in valuation.
[3] the remainder of impaired loans valued using Level 3 inputs are not included in this disclosure as the values of those loans are based on bankruptcy agreement documentation