XML 10 R48.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investment Portfolio (Details 2) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2011
Net securities gain    
Net securities gains $ (32,820) $ (32,820)
Other-than-temporary impairments from available-for-sale investments 4 4
Net securities gains $ (32,816) $ (32,816)