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Investment Securities (Details 6) (Investment Securities, USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Investment Securities
 
Level 3 Investment Securities  
Balance at the beginning of the period $ 608,955
Net unrealized gains included in earnings 9,194
Purchases 51,936
Issuances 27,313
Settlements $ (697,398)