XML 88 R51.htm IDEA: XBRL DOCUMENT v2.4.0.6
INVESTMENT SECURITIES HELD-TO-MATURITY AND AVAILABLE-FOR-SALE (2) (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Available-for-sale Securities, Amortized Cost, Fiscal Year Maturity [Abstract]      
Due after one year through three years $ 29,750    
Due after three years through five years 70    
Total 29,820    
Available-for-sale Securities, Estimated Fair Value, Fiscal Year Maturity [Abstract]      
Due after one year through three years, fair value 29,874    
Due after three years through five years, fair value 71    
Total 29,945    
Continuous Unrealized Loss Position [Abstract]      
Twelve Months or Longer, Consecutive Unrealized Losses, Fair Value 0    
Fair Value, Total 114,885    
Less than 12 Months, Consecutive Gross Unrealized Losses 90    
12 Months or Longer, Consecutive Gross Unrealized Losses, 0    
Gross Unrealized Losses, Total 90    
Number of actively-managed equity mutual funds 2 5  
Proceeds from sale of investment securities available-for-sale 22,415 226 2,519
Gain (Loss) on Sale of Debt Investments 941 22 609
Federal Agencies Obligations [Member]
     
Schedule of Available-for-sale Securities [Line Items]      
Amortized Cost/Historical Cost 29,820 170,362  
Gross Unrealized Gains 125 37  
Gross Unrealized (Losses) 0 (90)  
Estimated Fair Value 29,945 170,309  
Continuous Unrealized Loss Position [Abstract]      
Less than Twelve Months, Consecutive Unrealized Losses, Fair Value 114,885    
Total Debt Securities [Member]
     
Schedule of Available-for-sale Securities [Line Items]      
Amortized Cost/Historical Cost 29,820 170,362  
Gross Unrealized Gains 125 37  
Gross Unrealized (Losses) 0 (90)  
Estimated Fair Value 29,945 170,309  
Continuous Unrealized Loss Position [Abstract]      
Less than Twelve Months, Consecutive Unrealized Losses, Fair Value 114,885    
Twelve Months or Longer, Consecutive Unrealized Losses, Fair Value 0    
Fair Value, Total 114,885    
Less than 12 Months, Consecutive Gross Unrealized Losses 90    
12 Months or Longer, Consecutive Gross Unrealized Losses, 0    
Gross Unrealized Losses, Total 90    
Equity Securities [Member]
     
Schedule of Available-for-sale Securities [Line Items]      
Amortized Cost/Historical Cost 2,556 [1] 3,624 [2]  
Gross Unrealized Gains 449 935  
Gross Unrealized (Losses) 0 0  
Estimated Fair Value 3,005 4,559  
Debt and Equity Securities [Member]
     
Schedule of Available-for-sale Securities [Line Items]      
Amortized Cost/Historical Cost 32,376 173,986  
Gross Unrealized Gains 574 972  
Gross Unrealized (Losses) 0 (90)  
Estimated Fair Value $ 32,950 $ 174,868  
[1] (1) The amortized/ historical cost amount is net of OTTI charges totaling $348 at December 31, 2012 on two actively-managed equity mutual funds.
[2] (1) Amount is net of OTTI charges totaling $1,425 at December 31, 2011 on five actively-managed equity mutual funds.