XML 18 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
Short-term Borrowings/Other Borrowings (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Short-term Debt [Line Items]    
Weighted average cost of borrowing (in hundredths)   0.73%
Federal Reserve Bank of San Francisco [Member]
   
Short-term Debt [Line Items]    
Short-term Debt $ 224.4 $ 250.1
Qualifying loans pledged as collateral for borrowing lines 330.7 346.9
Unused borrowing lines   232.5
Federal Home Loan Bank (FHLB) [Member]
   
Short-term Debt [Line Items]    
Short-term Debt 11.3 17.6
Investment securities pledged as collateral $ 11.9 $ 18.5