XML 28 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
Securities (Details 4) (USD $)
3 Months Ended
Mar. 31, 2013
item
Dec. 31, 2012
Mar. 31, 2012
PreTSLs
item
Securities      
Number of PreTSLs having realized cumulative OTTI losses and unrealized losses     4
Amortized Cost     $ 10,500,000
Fair Value 215,855,000   4,000,000
Rollforward of Cumulative Credit Loss      
Balance at the beginning of the period     8,619,000
Balance at the end of the period     8,619,000
FHLB and FRB stock      
Investments in FHLB and FRB stock 6,400,000 7,300,000  
FRB stock included in Other Assets $ 1,300,000 $ 1,300,000  
Number of indicators for impairment of investments in FHLB and FRB stock 0