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Investments (Additional Information Of Trust Preferred Securities With Credit Rating Below Investment Grade) (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended 12 Months Ended
Jun. 30, 2012
Dec. 31, 2011
Schedule of Investments [Line Items]    
Available-for-sale Securities, Amortized Cost $ 372,168 $ 358,281
Investment securities available for sale, at fair value 376,891 360,783
Securities held-to-maturity, Amortized Cost 19,319 23,458
Held-to-maturity Securities, Fair Value 19,627 23,423
P3 [Member]
   
Schedule of Investments [Line Items]    
Other-than-temporary impairment losses 11,000 115,000
P4 [Member]
   
Schedule of Investments [Line Items]    
Other-than-temporary impairment losses 293,000 240,000
Available-for-sale Securities [Member] | P1 [Member]
   
Schedule of Investments [Line Items]    
Type Pooled  
Class Mezz  
Original Cost 1,158  
Available-for-sale Securities, Amortized Cost 490  
Investment securities available for sale, at fair value 222  
Difference (268) [1]  
Lowest Credit Rating Ca  
# of issuers currently performing 14  
Actual deferrals/defaults (as a % of original dollar) 26.10%  
Expected deferrals/defaults (as a % of remaining of performing collateral) 17.60% [2]  
Excess Subordination as a Percentage of Current Performing Collateral 20.00% [3]  
Available-for-sale Securities [Member] | P2 [Member]
   
Schedule of Investments [Line Items]    
Type Pooled  
Class Mezz  
Original Cost 3,944  
Available-for-sale Securities, Amortized Cost 1,197  
Investment securities available for sale, at fair value 776  
Difference (421) [1]  
Lowest Credit Rating Ca  
# of issuers currently performing 13  
Actual deferrals/defaults (as a % of original dollar) 25.90%  
Expected deferrals/defaults (as a % of remaining of performing collateral) 22.50% [2]  
Excess Subordination as a Percentage of Current Performing Collateral 9.10% [3]  
Available-for-sale Securities [Member] | P3 [Member]
   
Schedule of Investments [Line Items]    
Type Pooled [4]  
Class Mezz [4]  
Original Cost 2,962 [4]  
Available-for-sale Securities, Amortized Cost 1,419 [4]  
Investment securities available for sale, at fair value 373 [4]  
Difference (1,046) [1],[4]  
Lowest Credit Rating Caa3 [4]  
# of issuers currently performing 24 [4]  
Actual deferrals/defaults (as a % of original dollar) 24.50% [4]  
Expected deferrals/defaults (as a % of remaining of performing collateral) 21.80% [2],[4]  
Excess Subordination as a Percentage of Current Performing Collateral 0.00% [3],[4]  
Available-for-sale Securities [Member] | P4 [Member]
   
Schedule of Investments [Line Items]    
Type Pooled [5]  
Class Mezz [5]  
Original Cost 4,060 [5]  
Available-for-sale Securities, Amortized Cost 672 [5]  
Investment securities available for sale, at fair value 209 [5]  
Difference (463) [1],[5]  
Lowest Credit Rating Ca [5]  
# of issuers currently performing 11 [5]  
Actual deferrals/defaults (as a % of original dollar) 24.20% [5]  
Expected deferrals/defaults (as a % of remaining of performing collateral) 0.00% [5],[6]  
Excess Subordination as a Percentage of Current Performing Collateral 0.00% [3],[5]  
Available-for-sale Securities [Member] | P5 [Member]
   
Schedule of Investments [Line Items]    
Type Pooled  
Class Mezz  
Original Cost 5,806  
Available-for-sale Securities, Amortized Cost 826  
Investment securities available for sale, at fair value 335  
Difference (491) [1]  
Lowest Credit Rating Ca  
# of issuers currently performing 14  
Actual deferrals/defaults (as a % of original dollar) 27.50%  
Expected deferrals/defaults (as a % of remaining of performing collateral) 21.70% [2]  
Excess Subordination as a Percentage of Current Performing Collateral 16.40% [3]  
Available-for-sale Securities [Member] | S1 [Member]
   
Schedule of Investments [Line Items]    
Type Single  
Original Cost 2,048  
Available-for-sale Securities, Amortized Cost 2,028  
Investment securities available for sale, at fair value 2,049  
Difference 21 [1]  
Lowest Credit Rating BB+  
# of issuers currently performing 1  
Available-for-sale Securities [Member] | S2 [Member]
   
Schedule of Investments [Line Items]    
Type Single  
Original Cost 535  
Available-for-sale Securities, Amortized Cost 509  
Investment securities available for sale, at fair value 511  
Difference 2 [1]  
Lowest Credit Rating BB+  
# of issuers currently performing 1  
Available-for-sale Securities [Member] | S3 [Member]
   
Schedule of Investments [Line Items]    
Type Single  
Original Cost 261  
Available-for-sale Securities, Amortized Cost 235  
Investment securities available for sale, at fair value 128  
Difference (107) [1]  
Lowest Credit Rating NR  
# of issuers currently performing 1  
Available-for-sale Securities [Member] | S4 [Member]
   
Schedule of Investments [Line Items]    
Type Single  
Original Cost 3,000  
Available-for-sale Securities, Amortized Cost 3,000  
Investment securities available for sale, at fair value 3,060  
Difference 60 [1]  
Lowest Credit Rating B2  
# of issuers currently performing 1  
Available-for-sale Securities [Member] | S5 [Member]
   
Schedule of Investments [Line Items]    
Type Single  
Original Cost 1,000  
Available-for-sale Securities, Amortized Cost 1,000  
Investment securities available for sale, at fair value 1,038  
Difference 38 [1]  
Lowest Credit Rating B2  
# of issuers currently performing 1  
Held-to-maturity Securities [Member] | P6 [Member]
   
Schedule of Investments [Line Items]    
Type Pooled  
Class Mezz  
Original Cost 2,241  
Securities held-to-maturity, Amortized Cost 315  
Held-to-maturity Securities, Fair Value 445  
Difference 130 [1]  
Lowest Credit Rating Ca  
# of issuers currently performing 14  
Actual deferrals/defaults (as a % of original dollar) 26.10%  
Expected deferrals/defaults (as a % of remaining of performing collateral) 17.60% [2]  
Excess Subordination as a Percentage of Current Performing Collateral 20.00% [3]  
Held-to-maturity Securities [Member] | P7 [Member]
   
Schedule of Investments [Line Items]    
Type Pooled  
Class Mezz  
Original Cost 5,237  
Securities held-to-maturity, Amortized Cost 1,061  
Held-to-maturity Securities, Fair Value 1,035  
Difference (26) [1]  
Lowest Credit Rating Ca  
# of issuers currently performing 13  
Actual deferrals/defaults (as a % of original dollar) 25.90%  
Expected deferrals/defaults (as a % of remaining of performing collateral) 22.50% [2]  
Excess Subordination as a Percentage of Current Performing Collateral 9.10% [3]  
Held-to-maturity Securities [Member] | S6 [Member]
   
Schedule of Investments [Line Items]    
Type Single  
Original Cost 4,000  
Securities held-to-maturity, Amortized Cost 4,000  
Held-to-maturity Securities, Fair Value 4,000  
Lowest Credit Rating NR  
# of issuers currently performing 1  
Held-to-maturity Securities [Member] | S7 [Member]
   
Schedule of Investments [Line Items]    
Type Single  
Original Cost 3,360  
Securities held-to-maturity, Amortized Cost 3,101  
Held-to-maturity Securities, Fair Value 2,940  
Difference (161) [1]  
Lowest Credit Rating NR  
# of issuers currently performing 1  
Held-to-maturity Securities [Member] | S8 [Member]
   
Schedule of Investments [Line Items]    
Type Single  
Original Cost 3,564  
Securities held-to-maturity, Amortized Cost 3,533  
Held-to-maturity Securities, Fair Value 3,544  
Difference $ 11 [1]  
Lowest Credit Rating NR  
# of issuers currently performing 1  
[1] The differences noted consist of unrealized losses recorded at June 30, 2012 and noncredit other-than-temporary impairment losses recorded subsequent to April 1, 2009 that have not been reclassified as credit losses.
[2] Performing collateral is defined as total collateral minus all collateral that has been called, is currently deferring, or currently in default. This model for this security assumes that all collateral that is currently deferring will default with a zero recovery rate. The underlying issuers can cure, thus this bond could recover at a higher percentage upon default than zero.
[3] Excess subordination is defined as the additional defaults/deferrals necessary in the next reporting period to deplete the entire credit enhancement (excess interest and over-collateralization) beneath our tranche within each pool to the point that would cause a "break in yield." This amount assumes that all currently performing collateral continues to perform. A break in yield means that our security would not be expected to receive all the contractual cash flows (principal and interest) by maturity. The "percent of current performing collateral" is the ratio of the "excess subordination amount" to current performing collateral—a higher percent means there is more excess subordination to absorb additional defaults/deferrals, and the better our security is protected from loss.
[4] Other-than-temporary impairment losses of $11,000 were recognized during the six months ended June 30, 2012. Other-than-temporary impairment losses of $115,000 were recognized during the year ended December 31, 2011.
[5] Other-than-temporary impairment losses of $293,000 were recognized during the six months ended June 30, 2012. Other-than-temporary impairment losses of $240,000 were recognized during the year ended December 31, 2011.
[6] Performing collateral is defined as total collateral minus all collateral that has been called, is currently deferring, or currently in default. The model for this security assumes that one of the banks that are currently deferring will cure by June 2013. If additional underlying issuers cure, this bond could recover at a higher percentage.