XML 104 R80.htm IDEA: XBRL DOCUMENT v2.4.0.6
DERIVATIVE FINANCIAL INSTRUMENTS (Details 3) (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Derivative Instruments, Gain (Loss)      
Termination value of derivatives in a net liability position $ 18,300,000    
Designated as Hedging Instrument
     
Derivative Instruments, Gain (Loss)      
Net (losses) gains on derivative instruments 2,930,000    
Designated as Hedging Instrument | Interest rate swaps | Interest Expense
     
Derivative Instruments, Gain (Loss)      
Net (losses) gains on derivative instruments 2,930,000    
Not Designated as Hedging Instrument
     
Derivative Instruments, Gain (Loss)      
Net (losses) gains on derivative instruments (570,000) 42,000 312,000
Not Designated as Hedging Instrument | Interest rate swaps | Noninterest Income.
     
Derivative Instruments, Gain (Loss)      
Net (losses) gains on derivative instruments (447,000)    
Not Designated as Hedging Instrument | Equity swap agreements | Noninterest Expense.
     
Derivative Instruments, Gain (Loss)      
Net (losses) gains on derivative instruments 2,000 (138,000) 312,000
Not Designated as Hedging Instrument | Foreign exchange options | Noninterest Income.
     
Derivative Instruments, Gain (Loss)      
Net (losses) gains on derivative instruments (392,000)    
Not Designated as Hedging Instrument | Foreign exchange options | Noninterest Expense.
     
Derivative Instruments, Gain (Loss)      
Net (losses) gains on derivative instruments 16,000    
Not Designated as Hedging Instrument | Short-term Foreign Exchange | Noninterest Income.
     
Derivative Instruments, Gain (Loss)      
Net (losses) gains on derivative instruments $ 251,000 $ 180,000