XML 85 R59.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Loan Securitization (Carrying Values And Classification Of The Restricted Assets And Liabilities Relating To The Securitization Activities) (Details) (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Jun. 30, 2010
Cash collateral accounts $ 7,900    
Interest-bearing deposits with banks - restricted for securitization investors 23,276 36,620 83,501
Allowance for loan losses (117,362) (113,903) (106,547)
Net loans - restricted for securitization investors 660,294 646,268 598,857
Secured borrowings - owed to securitization investors 600,000 600,000 600,000
Restricted Assets And Liabilities [Member]
     
Cash collateral accounts 1,759 1,759 1,759
Collections and interest funding accounts 21,517 34,861 81,742
Interest-bearing deposits with banks - restricted for securitization investors 23,276 36,620 83,501
Loans, net of unearned income - restricted for securitization investors 662,528 648,439 600,834
Allowance for loan losses (2,234) (2,171) (1,977)
Net loans - restricted for securitization investors 660,294 646,268 598,857
Other assets 2,557 2,289 1,949
Total assets 686,127 685,177 684,307
Secured borrowings - owed to securitization investors 600,000 600,000 600,000
Other liabilities 4,750 4,458 3,914
Total liabilities $ 604,750 $ 604,458 $ 603,914