XML 45 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
SECURITIES (Schedule Of Debt Securities Credit Loss Recognised) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Other Than Temporary Impairment, Credit Losses Recognized In Earnings [Roll Forward]        
Balance, Opening $ 0 $ 1,318 $ 0 $ 359
Additions related to other-than-temporary impairment losses not previously recognized 0 0 0 747
Additional increases to the amount of credit loss for which other-than-temporary impairment was previously recognized 0 67 0 279
Reductions for previous credit losses realized on securities sold during the year 0 (1,385) 0 (1,385)
Balance, Closing $ 0 $ 0 $ 0 $ 0