XML 158 R144.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 2: Investments in Debt and Equity Securities: Schedule of Financial Instruments Owned and Pledged as Collateral (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Public deposits
   
Securities Owned and Pledged As Collateral Amortized Cost $ 459,751 $ 463,832
Security Owned and Pledged as Collateral, Fair Value 473,679 475,622
Collateralized borrowing accocunts
   
Securities Owned and Pledged As Collateral Amortized Cost 187,700 235,323
Security Owned and Pledged as Collateral, Fair Value 189,862 237,576
Structured repurchase agreements
   
Securities Owned and Pledged As Collateral Amortized Cost 64,298 65,658
Security Owned and Pledged as Collateral, Fair Value 66,575 67,498
Other Debt Obligations
   
Securities Owned and Pledged As Collateral Amortized Cost 3,760 1,600
Security Owned and Pledged as Collateral, Fair Value 3,897 1,678
Total securities pledged as collateral
   
Securities Owned and Pledged As Collateral Amortized Cost 715,509 766,413
Security Owned and Pledged as Collateral, Fair Value $ 734,013 $ 782,374