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Investment Securities (Narrative) (Detail) (USD $)
1 Months Ended 9 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2012
Y
Sep. 30, 2012
Y
Jun. 30, 2012
Y
Dec. 31, 2011
Sep. 30, 2012
Collateralized Mortgage Backed Securities [Member]
Security
Sep. 30, 2011
Collateralized Mortgage Backed Securities [Member]
Sep. 30, 2012
S A S C O R M 1 Two Thousand And Two Class B Securities [Member]
Dec. 31, 2011
S A S C O R M 1 Two Thousand And Two Class O Securities [Member]
Sep. 30, 2012
S A S C O R M 1 Two Thousand And Two Class O Securities [Member]
Schedule of Available-for-sale Securities [Line Items]                  
Number of securities         164        
Securities amortized cost $ 881,469,000 $ 881,469,000   $ 840,584,000 $ 828,200,000        
Securities pledged as collateral 431,200,000 431,200,000              
FHLB pledged investment securities 0 0              
Proceeds from sale of investment securities   616,300,000       216,100,000      
Gain from sale of investment securities   17,700,000       3,000,000      
Weighted average duration of the mortgage-backed securities 4.2 4.2 4.5            
Unamortized premiums   22,600,000              
Unaccreted discounts   216,000              
Owned Investment Securities 17,100,000 17,100,000              
Total unrealized losses on securities 189,000 189,000              
Trading securities par value             12,500,000 2,500,000  
Interest paid in kind 1,500,000                
Investments purchase percentage               100.00%  
Trading securities fair value                 $ 6,100,000