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Debt Securities (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Mortgage-Backed Securities Available-for-Sale    
Fair Value $ 341,734 $ 397,680
Mortgage-backed securities
   
Mortgage-Backed Securities Available-for-Sale    
Purchase Amortized Cost 347,777  
Credit OTTI (6,001)  
Recorded Amortized Cost 341,776 387,591
Non-Credit OTTI (1,310)  
Unrealized Gains 3,367 11,569
Unrealized Losses (2,099) (1,480)
Net Fair Value Adjustment (42) 10,089
Fair Value 341,734 397,680
Description of variable rate basis one-month LIBOR one-month LIBOR
Effective variable rate basis (as a percent) 0.2953% 0.2606%
CMBS
   
Mortgage-Backed Securities Available-for-Sale    
Purchase Amortized Cost 177,353  
Recorded Amortized Cost 177,353 266,764
Unrealized Gains   9,074
Unrealized Losses (567) (683)
Net Fair Value Adjustment (567) 8,391
Fair Value 176,786 275,155
Weighted Average Coupon (as a percent) 2.10% 5.60%
Weighted Average Life (WAL) (in years) 3.5 1.8
Description of variable rate basis LIBOR LIBOR
RMBS
   
Mortgage-Backed Securities Available-for-Sale    
Purchase Amortized Cost 170,424  
Credit OTTI (6,001)  
Recorded Amortized Cost 164,423 120,827
Non-Credit OTTI (1,310)  
Unrealized Gains 3,367 2,495
Unrealized Losses (1,532) (797)
Net Fair Value Adjustment 525 1,698
Fair Value $ 164,948 $ 122,525
Weighted Average Coupon (as a percent) 1.00% 0.60%
Weighted Average Life (WAL) (in years) 4.8 1.3
Description of variable rate basis LIBOR LIBOR