XML 45 R44.htm IDEA: XBRL DOCUMENT

Activity of OTTI on Investment Securities Due to Credit Losses Recognized in Earnings (Detail) (USD $) In Thousands, unless otherwise specified	3 Months Ended	6 Months Ended
	Jun. 30, 2012	Jun. 30, 2012
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]
Cumulative credit losses on investment securities, through January 1, 2012		$ 422
Additions for credit losses not previously recognized	8	72
Cumulative credit losses on investment securities, through June 30, 2012	$ 72	$ 72

The cumulative amount of credit losses recognized in earnings related to debt securities held for which a portion of an other than temporary impairment (OTTI) was recognized in other comprehensive income (a component of shareholders' equity).

+ References+ Details