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CASH AND SECURITIES (Textuals) (Details) (USD $)
12 Months Ended
Dec. 31, 2012
security
Dec. 31, 2011
security
Dec. 31, 2010
security
Cash and Cash Equivalents [Abstract]      
Required cash reserve $ 25,400,000 $ 20,400,000  
Trading Securities [Abstract]      
Trading securities, number of securities sold 8 0 0
Trading securites, proceeds from sale 5,073,000 0 0
Trading securities, realized gain 13,000    
Trading securities, OTTI charges 409,000 0 1,200,000
Trading securities, number of securities in nonaccrual status 0 0  
Trading securities, unrealized holding gain 6,300,000 754,000 497,000
Available-for-sale Securities [Abstract]      
Available-for-sale securities, number of securities sold 3 4 1
Available-for-sale securities, sale proceeds 13,000,000 28,000,000 2,000,000
Available-for-sale securities, OTTI charges 0 0 0
Available-for-sale securities, gross realized gain (loss) 38,000 5,000 36,000
Available-for-sale securities, unrealized loss position, number of securities 52 26 24
Held-to-maturity Securities [Abstract]      
Held-to-maturity securities, number of securities sold 0 0 0
Held-to-maturity securities, OTTI charge (recovery) 0 (3,000,000) 3,000,000
Held-to-maturity securities, number of securities in nonaccrual status 0 2  
Held-to-maturity securities, unrecognized holding loss, number of securties 5 2 13
Securities pledged to secure borrowings $ 244,100,000