XML 26 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
Securities (Cumulative life credit losses recognized in earnings) (Details) (Private-label CMOs [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Private-label CMOs [Member]
       
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Roll Forward]        
Cumulative OTTI credit losses, beginning balance $ 0 $ 2,293 $ 0 $ 2,949
Additional increases for OTTI previously recognized when there is no intent to sell and no requirement to sell before recovery of amortized cost basis 0 0 0 649
Reduction due to credit impaired securities sold 0 (2,041) 0 (3,346)
Cumulative OTTI credit losses recognized for securities still held, ending balance $ 0 $ 252 $ 0 $ 252