XML 37 R75.htm IDEA: XBRL DOCUMENT v2.4.0.6
Equity (Schedule Of Components Of Accumulated Other Comprehensive Income) (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Balance at beginning of year     $ 46,697  
Increase in unrealized gains on securities 1,989 22,837 2,264 21,652
Increase in unrealized gains on cash flow hedges 5,233   6,379  
Deferred tax liability on increase in unrealized gains and other accumulated other comprehensive income tax adjustments     (3,517)  
Reclassification adjustment of net gains included in net income     (1,383)  
Reclassification adjustment of net gains included in net income (4) (560) (66) (953)
Reclassification adjustment for tax expense on realized net gains     547  
Balance at end of period 50,987   50,987  
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
       
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Balance at beginning of year     1,557  
Increase in unrealized gains on cash flow hedges     6,379  
Deferred tax liability on increase in unrealized gains and other accumulated other comprehensive income tax adjustments     (2,522)  
Reclassification adjustment of net gains included in net income     (1,317)  
Reclassification adjustment for tax expense on realized net gains     521  
Balance at end of period 4,618   4,618  
Accumulated Net Unrealized Investment Gain (Loss) [Member]
       
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Balance at beginning of year     45,140 20,078
Increase in unrealized gains on securities     2,264 21,652
Deferred tax liability on increase in unrealized gains and other accumulated other comprehensive income tax adjustments     (995) (8,619)
Reclassification adjustment of net gains included in net income     (66) (953)
Reclassification adjustment for tax expense on realized net gains     26 377
Balance at end of period $ 46,369 $ 32,535 $ 46,369 $ 32,535