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FAIR VALUE OF FINANCIAL INSTRUMENTS (Details 3) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Securities Available-For-Sale: Corporate Debt Securities
   
Reconciliation of assets measured on Level 3 basis    
Balance at the beginning of the period $ 67,233 $ 83,097
Total gain or losses (for the period)    
Included in earnings 1,171 7,599
Included in other comprehensive income 12,202 (18,836)
Transfers into Level 3   12,986
Transfers out of Level 3 (2,721) (17,332)
Purchases   23,903
Sales (24,660) (10,772)
Settlements (11,004) (13,412)
Balance at the end of the period 42,221 67,233
Change in unrealized gains or losses for the period included in earnings for assets held at the end of the reporting period 506  
Other Securities, at Estimated Fair Value
   
Reconciliation of assets measured on Level 3 basis    
Balance at the beginning of the period 2,778  
Total gain or losses (for the period)    
Included in earnings 131 2,378
Purchases   400
Balance at the end of the period 2,909 2,778
Change in unrealized gains or losses for the period included in earnings for assets held at the end of the reporting period 131 2,378
Residential mortgage-backed securities, at estimated fair value
   
Reconciliation of assets measured on Level 3 basis    
Balance at the beginning of the period 86,479 93,929
Total gain or losses (for the period)    
Included in earnings 6,306 (457)
Settlements (8,943) (6,993)
Balance at the end of the period 83,842 86,479
Change in unrealized gains or losses for the period included in earnings for assets held at the end of the reporting period 28,543 17,765
Corporate Loans, at Estimated Fair Value
   
Total gain or losses (for the period)    
Included in earnings 429  
Purchases 15,056  
Settlements 656  
Balance at the end of the period 16,141  
Change in unrealized gains or losses for the period included in earnings for assets held at the end of the reporting period 429  
Equity investments, at estimated fair value
   
Reconciliation of assets measured on Level 3 basis    
Balance at the beginning of the period 150,962 84,932
Total gain or losses (for the period)    
Included in earnings 1,708 27,878
Transfers out of Level 3 (34,230) (28,546)
Purchases 18,060 87,761
Sales (4,365) (30,121)
Settlements (34,389) 9,058
Balance at the end of the period 97,746 150,962
Change in unrealized gains or losses for the period included in earnings for assets held at the end of the reporting period 14,579 18,027
Total rate of return swaps
   
Reconciliation of assets measured on Level 3 basis    
Balance at the beginning of the period 152 104
Total gain or losses (for the period)    
Included in earnings 141 48
Settlements (293)  
Balance at the end of the period   152
Common stock warrants
   
Reconciliation of assets measured on Level 3 basis    
Balance at the beginning of the period 1,266 3,453
Total gain or losses (for the period)    
Included in earnings 308 (4)
Settlements   (2,183)
Balance at the end of the period 1,574 1,266
Change in unrealized gains or losses for the period included in earnings for assets held at the end of the reporting period 308 (1,448)
Foreign exchange options
   
Reconciliation of assets measured on Level 3 basis    
Balance at the beginning of the period 13,394 14,791
Total gain or losses (for the period)    
Included in earnings (5,117) (1,397)
Balance at the end of the period 8,277 13,394
Change in unrealized gains or losses for the period included in earnings for assets held at the end of the reporting period (5,117) (1,397)
Interests in joint ventures and partnerships
   
Total gain or losses (for the period)    
Included in earnings 4,391  
Transfers into Level 3 34,230  
Purchases 104,728  
Settlements (872)  
Balance at the end of the period 142,477  
Change in unrealized gains or losses for the period included in earnings for assets held at the end of the reporting period 4,391  
Other assets
   
Reconciliation of assets measured on Level 3 basis    
Balance at the beginning of the period 567  
Total gain or losses (for the period)    
Included in earnings 342 10
Sales (706)  
Settlements (203) 557
Balance at the end of the period   567
Change in unrealized gains or losses for the period included in earnings for assets held at the end of the reporting period   $ 10