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Investments (Additional Information Of Trust Preferred Securities With Credit Rating Below Investment Grade) (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Schedule of Investments [Line Items]    
Available-for-sale Securities, Amortized Cost $ 381,593 $ 358,281
Securities available-for-sale, Estimated Fair Value 389,686 360,783
Held-to-maturity, Amortized Cost 13,444 23,458
Held-to-maturity Securities, Fair Value 13,658 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 565,000 240,000
Available-for-sale Securities [Member] | P1 [Member]
   
Schedule of Investments [Line Items]    
Type Pooled  
Class Mezz  
Original Cost 1,115  
Available-for-sale Securities, Amortized Cost 451  
Securities available-for-sale, Estimated Fair Value 175  
Difference (276) [1]  
Lowest Credit Rating Ca  
# of issuers currently performing 12  
Actual deferrals/defaults (as a % of original dollar) 22.80%  
Expected deferrals/defaults (as a % of remaining of performing collateral) 17.10% [2]  
Excess Subordination as a Percentage of Current Performing Collateral 33.30% [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  
Securities available-for-sale, Estimated Fair Value 892  
Difference (305) [1]  
Lowest Credit Rating Ca  
# of issuers currently performing 12  
Actual deferrals/defaults (as a % of original dollar) 25.90%  
Expected deferrals/defaults (as a % of remaining of performing collateral) 15.80% [2]  
Excess Subordination as a Percentage of Current Performing Collateral 8.30% [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]  
Securities available-for-sale, Estimated Fair Value 350 [4]  
Difference (1,069) [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) 21.50% [2],[4]  
Excess Subordination as a Percentage of Current Performing Collateral 0.20% [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 400 [5]  
Securities available-for-sale, Estimated Fair Value 400 [5]  
Lowest Credit Rating Ca [5]  
# of issuers currently performing 10 [5]  
Actual deferrals/defaults (as a % of original dollar) 19.20% [5]  
Expected deferrals/defaults (as a % of remaining of performing collateral) 23.00% [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 5,872  
Available-for-sale Securities, Amortized Cost 826  
Securities available-for-sale, Estimated Fair Value 366  
Difference (460) [1]  
Lowest Credit Rating Ca  
# of issuers currently performing 14  
Actual deferrals/defaults (as a % of original dollar) 26.00%  
Expected deferrals/defaults (as a % of remaining of performing collateral) 22.00% [2]  
Excess Subordination as a Percentage of Current Performing Collateral 20.80% [3]  
Available-for-sale Securities [Member] | S1 [Member]
   
Schedule of Investments [Line Items]    
Type Single  
Original Cost 261  
Available-for-sale Securities, Amortized Cost 235  
Securities available-for-sale, Estimated Fair Value 163  
Difference (72) [1]  
Lowest Credit Rating NR  
# of issuers currently performing 1  
Available-for-sale Securities [Member] | S2 [Member]
   
Schedule of Investments [Line Items]    
Type Single  
Original Cost 1,000  
Available-for-sale Securities, Amortized Cost 1,000  
Securities available-for-sale, Estimated Fair Value 1,036  
Difference 36 [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 2,158  
Held-to-maturity, Amortized Cost 246  
Held-to-maturity Securities, Fair Value 349  
Difference 103 [1]  
Lowest Credit Rating Ca  
# of issuers currently performing 12  
Actual deferrals/defaults (as a % of original dollar) 22.80%  
Expected deferrals/defaults (as a % of remaining of performing collateral) 17.10% [2]  
Excess Subordination as a Percentage of Current Performing Collateral 33.30% [3]  
Held-to-maturity Securities [Member] | P7 [Member]
   
Schedule of Investments [Line Items]    
Type Pooled  
Class Mezz  
Original Cost 5,237  
Held-to-maturity, Amortized Cost 1,068  
Held-to-maturity Securities, Fair Value 1,189  
Difference 121 [1]  
Lowest Credit Rating Ca  
# of issuers currently performing 12  
Actual deferrals/defaults (as a % of original dollar) 25.90%  
Expected deferrals/defaults (as a % of remaining of performing collateral) 15.80% [2]  
Excess Subordination as a Percentage of Current Performing Collateral 8.30% [3]  
Held-to-maturity Securities [Member] | S3 [Member]
   
Schedule of Investments [Line Items]    
Type Single  
Original Cost 4,000  
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] | S4 [Member]
   
Schedule of Investments [Line Items]    
Type Single  
Original Cost 3,360  
Held-to-maturity, Amortized Cost 3,098  
Held-to-maturity Securities, Fair Value 3,075  
Difference (23) [1]  
Lowest Credit Rating NR  
# of issuers currently performing 1  
Held-to-maturity Securities [Member] | S5 [Member]
   
Schedule of Investments [Line Items]    
Type Single  
Original Cost 3,564  
Held-to-maturity, Amortized Cost 3,532  
Held-to-maturity Securities, Fair Value 3,533  
Difference $ 1 [1]  
Lowest Credit Rating NR  
# of issuers currently performing 1  
[1] The differences noted consist of unrealized losses recorded at September 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 nine months ended September 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 $565,000 were recognized during the nine months ended September 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.