Fair Value Accounting and Measurement: Schedule of Assets and Liabilities Reconciliation at Fair Value Using Level 3 (Tables)

3 Months Ended

Jun. 30, 2012

Schedule of Assets and Liabilities Reconciliation at Fair Value Using Level 3:

Schedule of Assets and Liabilities Reconciliation at Fair Value Using Level 3

	Three Months Ended June 30, 2012 Level 3 Fair Value Inputs		Six Months Ended June 30, 2012 Level 3 Fair Value Inputs
	TPS and TRUP CDOs	Borrowings--Junior Subordinated Debentures	TPS and TRUP CDOs	Borrowings--Junior Subordinated Debentures
Beginning balance	$31,056	$49,368	$30,455	$49,988
Total gains or losses recognized	--	--	--	--
Assets gains, including OTTI	1,437	--	2,038	--
Liabilities (gains)	--	21,185	--	20,565
Ending balance at June 30, 2012	$32,493	$70,553	$32,493	$70,553

	Three Months Ended June 30, 2011 Level 3 Fair Value Inputs		Six Months Ended June 30, 2011 Level 3 Fair Value Inputs
	TPS and TRUP CDOs	Borrowings--Junior Subordinated Debentures	TPS and TRUP CDOs	Borrowings--Junior Subordinated Debentures
Beginning balance	$29,670	$48,395	$29,661	$48,425
Total gains or losses recognized	--	--	--	--
Assets gains, including OTTI	1,058	--	1,109	--
Liabilities (gains)	--	(409)	--	(439)
Purchases, issuances and settlements	--	--	--	--
Paydowns and maturities	--	--	(42)	--
Transfers in and/or out of Level 3	--	--	--	--
Ending balance at June 30, 2011	$30,728	$47,986	$30,728	$47,986