XML 37 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Securities (Details 3) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Rollforward of the credit losses recognized in earnings        
Beginning balance $ 14,983 $ 14,983 $ 14,983 $ 15,180
Increases to the amount related to the credit loss for which other-than-temporary was previously recognized 0 0 0 11
Reductions for increases in cash flows collected (581) 0 (581) 0
Amounts realized for securities sold during the period 0 0 0 (208)
Ending balance $ 14,402 $ 14,983 $ 14,402 $ 14,983