XML 46 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Securities Part 2 (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Held-to-Maturity, Nominal Yield (in hundredths) [Abstract]  
Held-to-Maturity, Nominal Yield (in hundredths) 4.58%
Municipal and Other Tax Exempt Securities [Member]
 
Held-to-Maturity, Amortized Cost [Abstract]  
Held-to-Maturity, Amortized Cost,Less Than One Year 36,814
Held-to-Maturity, Amortized Cost,One to Five Years 64,881
Held-to-Maturity, Amortized Cost,Six to Ten Years 21,162
Held-to-Maturity, Amortized Cost,Over Ten Year 3,311
Held-to-Maturity, Amortized Cost, Weighted Average Maturity (in years) 2.93 [1]
Held-to-Maturity, Fair Value [Abstract]  
Held-to-Maturity, Fair Value, Less Than One Year 37,171
Held-to-Maturity, Fair Value, One to Five Years 67,131
Held-to-Maturity, Fair Value, Six to Ten Years 22,456
Held-to-Maturity, Fair Value, Over Ten Year 3,550
Held-to-Maturity, Nominal Yield (in hundredths) [Abstract]  
Held-to-Maturity, Less Than One Year, Nominal Yield (in hundredths) 4.38% [2]
Held-to-Maturity, One to Five Years, Nominal Yield (in hundredths) 3.91% [2]
Held-to-Maturity, Six to Ten Years, Nominal Yield (in hundredths) 4.79% [2]
Held-to-Maturity, Over Ten Year, Nominal Yield (in hundredths) 6.49% [2]
Held-to-Maturity, Nominal Yield (in hundredths) 4.26% [2]
Other Debt Obligations [Member]
 
Held-to-Maturity, Amortized Cost [Abstract]  
Held-to-Maturity, Amortized Cost,Less Than One Year 9,553
Held-to-Maturity, Amortized Cost,One to Five Years 31,148
Held-to-Maturity, Amortized Cost,Six to Ten Years 28,970
Held-to-Maturity, Amortized Cost,Over Ten Year 114,293
Held-to-Maturity, Amortized Cost, Weighted Average Maturity (in years) 9.70 [1]
Held-to-Maturity, Fair Value [Abstract]  
Held-to-Maturity, Fair Value, Less Than One Year 9,612
Held-to-Maturity, Fair Value, One to Five Years 32,223
Held-to-Maturity, Fair Value, Six to Ten Years 31,160
Held-to-Maturity, Fair Value, Over Ten Year 131,800
Held-to-Maturity, Nominal Yield (in hundredths) [Abstract]  
Held-to-Maturity, Less Than One Year, Nominal Yield (in hundredths) 4.02%
Held-to-Maturity, One to Five Years, Nominal Yield (in hundredths) 5.25%
Held-to-Maturity, Six to Ten Years, Nominal Yield (in hundredths) 5.58%
Held-to-Maturity, Over Ten Year, Nominal Yield (in hundredths) 6.21%
Held-to-Maturity, Nominal Yield (in hundredths) 5.83%
Fixed Maturities Securities [Member]
 
Held-to-Maturity, Amortized Cost [Abstract]  
Held-to-Maturity, Amortized Cost,Less Than One Year 46,367
Held-to-Maturity, Amortized Cost,One to Five Years 96,029
Held-to-Maturity, Amortized Cost,Six to Ten Years 50,132
Held-to-Maturity, Amortized Cost,Over Ten Year 117,604
Held-to-Maturity, Amortized Cost, Weighted Average Maturity (in years) 6.94 [1]
Held-to-Maturity, Fair Value [Abstract]  
Held-to-Maturity, Fair Value, Less Than One Year 46,783
Held-to-Maturity, Fair Value, One to Five Years 99,354
Held-to-Maturity, Fair Value, Six to Ten Years 53,616
Held-to-Maturity, Fair Value, Over Ten Year 135,350
Held-to-Maturity, Nominal Yield (in hundredths) [Abstract]  
Held-to-Maturity, Less Than One Year, Nominal Yield (in hundredths) 4.31%
Held-to-Maturity, One to Five Years, Nominal Yield (in hundredths) 4.34%
Held-to-Maturity, Six to Ten Years, Nominal Yield (in hundredths) 5.25%
Held-to-Maturity, Over Ten Year, Nominal Yield (in hundredths) 6.22%
Held-to-Maturity, Nominal Yield (in hundredths) 5.19%
Residential Mortgage Backed Securities [Member]
 
Held-to-Maturity, Nominal Yield (in hundredths) [Abstract]  
Held-to-Maturity, Nominal Yield (in hundredths) 2.71%
Held-to-maturity Securities [Member] | Municipal and Other Tax Exempt Securities [Member]
 
Held-to-Maturity, Nominal Yield (in hundredths) [Abstract]  
Effective tax rate for nominal yield calculation 39.00%
Held-to-maturity Securities [Member] | Residential Mortgage Backed Securities [Member]
 
Held-to-Maturity, Nominal Yield (in hundredths) [Abstract]  
Average Expected Life of Mortgage Backed Security 3.8
[1] Expected maturities may differ from contractual maturities, because borrowers may have the right to call or prepay obligations with or without penalty.
[2] Calculated on a taxable equivalent basis using a 39% effective tax rate.