XML 29 R35.htm IDEA: XBRL DOCUMENT  v2.3.0.11
FAIR VALUE, Valuation Methodologies (Details) (USD $)
6 Months Ended
Jun. 30, 2011
Valuation Methodologies [Abstract]  
Minimum number of quoted market prices used in determining fair value of available-for-sale investment securities 2
Number of trust preferred securities included in Level 3 available-for-sale securities 4
Percentage of total available-for-sale securities represented by Level 3 available-for-sale securities (in hundredths) 1.00%
Minimum number of quoted market prices traditionally used in determining fair value of level 3 available-for-sale securities 2
Non-covered OREO $ 16,500,000
Covered OREO 123,100,000
Foreign Exchange Options [Member]
 
Valuation Methodologies [Abstract]  
Valuation adjustment due to counterparty credit risk 200,000
Interest Rate Swaps [Member]
 
Valuation Methodologies [Abstract]  
Valuation adjustment due to counterparty credit risk $ 300,000
Equity Swap [Member]
 
Valuation Methodologies [Abstract]  
Term of contract (in years) 5Y
Foreign Exchange Contract [Member]
 
Valuation Methodologies [Abstract]  
Term of contract (in years) 5Y