XML 136 R117.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Accounting and Measurement: Schedule of Assets and Liabilities Reconciliation at Fair Value Using Level 3 (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Level 3 -- TPS and TRUP CDOs
       
Fair Value Assets and Liabilities Beginning Balance $ 31,056 $ 29,670 $ 30,455 $ 29,661
Fair Value Assets Gains, Including OTTI 1,437 1,058 2,038 1,109
Fair Value Assets and Liabilities Ending Balance 32,493 30,728 32,493 30,728
Fair Value Assets and Liabilities Paydowns and Maturities       (42)
Level 3 -- Borrowings-Junior Subordinated Debentures
       
Fair Value Assets and Liabilities Beginning Balance 49,368 48,395 49,988 48,425
Fair Value Liabilities (Gains) 21,185 (409) 20,565 (439)
Fair Value Assets and Liabilities Ending Balance $ 70,553 $ 47,986 $ 70,553 $ 47,986