XML 77 R84.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Gains And Losses Included In Earnings Related To Assets And Liabilities Measured At Fair Value On Recurring Basis) (Detail) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Noninterest Income [Member]
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Total gains (losses) included in earnings (or changes in net assets) $ 2,915
Other Comprehensive Income (Loss) [Member]
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Change in unrealized gains (losses) relating to assets still held at June 30, 2012 $ (2,249)