XML 97 R63.htm IDEA: XBRL DOCUMENT v2.4.0.6
SUBORDINATED DEBENTURES (Details) (USD $)
In Thousands, except Share data, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Schedule Of Trust Preferred Securities [Line Items]    
Net carrying amount $ 8,428 $ 199,601
Trust Preferred securities callable period 5 years  
Previously unissued common shares, issued (in shares) 19,500,000  
Liquidated amount of trust-preferred securities retired as a result of exchange offer 19,500  
Eliminated accrued interest payable associated with the retired securities 3,400  
Amount by which regulatory capital increased 21,900  
Gain on retirement of securities 16,900  
Maximum deferral period for interest payment 5 years  
Accrued interest on trust preferred securities 33,300 27,600
Capitol Trust I [Member]
   
Schedule Of Trust Preferred Securities [Line Items]    
Number of shares accepted for exchange (in shares) 1,180,602  
Number of trust preferred securities outstanding (in shares) 2,530,000  
Capitol Trust XII [Member]
   
Schedule Of Trust Preferred Securities [Line Items]    
Number of shares accepted for exchange (in shares) 773,934  
Number of trust preferred securities outstanding (in shares) 1,454,100  
Trust Preferred Securities [Member] | Subordinated Debt [Member]
   
Schedule Of Trust Preferred Securities [Line Items]    
Aggregate liquidation amount 151,296  
Net carrying amount 151,296 149,156
Trust Preferred Securities [Member] | Subordinated Debt [Member] | Capitol Trust I [Member]
   
Schedule Of Trust Preferred Securities [Line Items]    
Current Interest Rate, Fixed (in hundredths) 8.50%  
Scheduled maturity Dec. 31, 2027  
Aggregate liquidation amount 13,494  
Net carrying amount 13,494 13,186
Trust Preferred Securities [Member] | Subordinated Debt [Member] | Capitol Trust II [Member]
   
Schedule Of Trust Preferred Securities [Line Items]    
Current Interest Rate, Fixed (in hundredths) 10.25%  
Scheduled maturity Dec. 31, 2031  
Aggregate liquidation amount 10,000  
Net carrying amount 10,000 9,803
Trust Preferred Securities [Member] | Subordinated Debt [Member] | Capitol Statutory Trust III [Member]
   
Schedule Of Trust Preferred Securities [Line Items]    
Current Interest Rate, Variable (in hundredths) 3.89%  
Scheduled maturity Dec. 31, 2031  
Aggregate liquidation amount 15,000  
Net carrying amount 15,000 14,706
Trust Preferred Securities [Member] | Subordinated Debt [Member] | Capitol Trust IV [Member]
   
Schedule Of Trust Preferred Securities [Line Items]    
Current Interest Rate, Variable (in hundredths) 3.99%  
Scheduled maturity Dec. 31, 2032  
Aggregate liquidation amount 3,000  
Net carrying amount 3,000 2,931
Trust Preferred Securities [Member] | Subordinated Debt [Member] | Capitol Trust VI [Member]
   
Schedule Of Trust Preferred Securities [Line Items]    
Current Interest Rate, Variable (in hundredths) 3.63%  
Scheduled maturity Dec. 31, 2033  
Aggregate liquidation amount 10,000  
Net carrying amount 10,000 9,787
Trust Preferred Securities [Member] | Subordinated Debt [Member] | Capitol Trust VII [Member]
   
Schedule Of Trust Preferred Securities [Line Items]    
Current Interest Rate, Fixed (in hundredths) 7.78%  
Scheduled maturity Dec. 31, 2033  
Aggregate liquidation amount 10,000  
Net carrying amount 10,000 9,891
Trust Preferred Securities [Member] | Subordinated Debt [Member] | Capitol Statutory Trust VIII [Member]
   
Schedule Of Trust Preferred Securities [Line Items]    
Current Interest Rate, Variable (in hundredths) 3.26%  
Scheduled maturity Dec. 31, 2033  
Aggregate liquidation amount 20,000  
Net carrying amount 20,000 19,715
Trust Preferred Securities [Member] | Subordinated Debt [Member] | Capitol Trust IX [Member]
   
Schedule Of Trust Preferred Securities [Line Items]    
Current Interest Rate, Fixed (in hundredths) 7.69%  
Scheduled maturity Dec. 31, 2034  
Aggregate liquidation amount 10,000  
Net carrying amount 10,000 9,952
Trust Preferred Securities [Member] | Subordinated Debt [Member] | Capitol Trust X [Member]
   
Schedule Of Trust Preferred Securities [Line Items]    
Current Interest Rate, Variable (in hundredths) 1.98%  
Scheduled maturity Dec. 31, 2037  
Aggregate liquidation amount 33,000  
Net carrying amount 33,000 33,000
Trust Preferred Securities [Member] | Subordinated Debt [Member] | Capitol Trust XI [Member]
   
Schedule Of Trust Preferred Securities [Line Items]    
Current Interest Rate, Variable (in hundredths) 1.96%  
Scheduled maturity Dec. 31, 2037  
Aggregate liquidation amount 20,000  
Net carrying amount 20,000 20,000
Trust Preferred Securities [Member] | Subordinated Debt [Member] | Capitol Trust XII [Member]
   
Schedule Of Trust Preferred Securities [Line Items]    
Current Interest Rate, Fixed (in hundredths) 10.50%  
Scheduled maturity Dec. 31, 2038  
Aggregate liquidation amount 6,802  
Net carrying amount $ 6,802 $ 6,185