XML 15 R70.htm IDEA: XBRL DOCUMENT v2.4.0.6
Shareholders' Equity And Other Comprehensive Income (Summary Of Tax Effects Of Each Component Of 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
Unrealized holding gains (losses) arising during the period, Before-Tax Amount $ 3,195 $ 17,016 $ 2,139 $ 19,896
Other-than-temporary impairment realized in net income, Before-Tax Amount            
Less: reclassification adjustment for (gains) included in net income, Before-Tax Amount (901) (1,426) (3,702) (1,427)
Net unrealized gains (losses), Before-Tax Amount 2,294 15,590 (1,563) 18,469
Change in fair value of derivative instruments designated as cash flow hedges during the period, Before-Tax Amount (7,634) (2,594) (2,683) (1,499)
Less: reclassification adjustment for losses (gains) included in net income, Before-Tax Amount 400 431 786 859
Fair value of derivative instruments designated as cash flow hedges, Before-Tax Amount (7,234) (2,163) (1,897) (640)
Total other comprehensive income, Before-Tax Amount (4,940) 13,427 (3,460) 17,829
Unrealized holding gains (losses) arising during the period, Tax (Expense) Benefit (1,118) (5,955) (749) (6,964)
Other-than-temporary impairment realized in net income, Tax (Expense) Benefit            
Less: reclassification adjustment for (gains) included in net income, Tax (Expense) Benefit 315 499 1,296 499
Net unrealized gains (losses), Tax (Expense) Benefit (803) (5,456) 547 (6,465)
Change in fair value of derivative instruments designated as cash flow hedges during the period, Tax (Expense) Benefit 2,672 908 939 525
Less: reclassification adjustment for losses (gains) included in net income, Tax (Expense) Benefit (140) (151) (275) (300)
Fair value of derivative instruments designated as cash flow hedges, Tax (Expense) Benefit 2,532 757 664 225
Total other comprehensive income, Tax (Expense) Benefit 1,729 (4,699) 1,211 (6,240)
Unrealized holding gains (losses) arising during the period, Net-of-Tax Amount 2,077 11,061 1,390 12,932
Other-than-temporary impairment realized in net income, Net-of-Tax Amount            
Less: reclassification adjustment for (gains) included in net income, Net-of-Tax Amount (586) (927) (2,406) (928)
Net unrealized gains (losses), Net-of-Tax Amount 1,491 10,134 (1,016) 12,004
Change in fair value of derivative instruments designated as cash flow hedges during the period, Net-of-Tax Amount (4,962) (1,686) (1,744) (974)
Less: reclassification adjustment for losses (gains) included in net income, Net-of-Tax Amount 260 380 511 559
Fair value of derivative instruments designated as cash flow hedges, Net-of-Tax Amount (4,702) (1,406) (1,233) (415)
Other comprehensive income (loss), net of tax $ (3,211) $ 8,728 $ (2,249) $ 11,589