XML 16 R53.htm IDEA: XBRL DOCUMENT v2.3.0.15
Investment Securities (State and Municipal Obligations, by State and Economic Sector) (Details)
Sep. 30, 2011
Sector Classification, Texas [Member]
 
Sector percentage of state and municipal obligation portfolio11.20%
Sector average life in years5.5
Sector average credit quality ratingAa1
Sector Classification, Florida [Member]
 
Sector percentage of state and municipal obligation portfolio8.40%
Sector average life in years5.0
Sector average credit quality ratingAa3
Sector Classification, Washington [Member]
 
Sector percentage of state and municipal obligation portfolio7.40%
Sector average life in years3.3
Sector average credit quality ratingAa2
Sector Classification, Illinois [Member]
 
Sector percentage of state and municipal obligation portfolio5.20%
Sector average life in years5.3
Sector average credit quality ratingAa2
Sector Classification, Ohio [Member]
 
Sector percentage of state and municipal obligation portfolio4.80%
Sector average life in years5.3
Sector average credit quality ratingAa1
Sector Classification, General obligation [Member]
 
Sector percentage of state and municipal obligation portfolio26.30%
Sector average life in years4.0
Sector average credit quality ratingAa2
Sector Classification, Housing [Member]
 
Sector percentage of state and municipal obligation portfolio19.50%
Sector average life in years4.5
Sector average credit quality ratingAa1
Sector Classification, Transportation [Member]
 
Sector percentage of state and municipal obligation portfolio15.90%
Sector average life in years4.0
Sector average credit quality ratingAa3
Sector Classification, Lease [Member]
 
Sector percentage of state and municipal obligation portfolio13.10%
Sector average life in years3.8
Sector average credit quality ratingAa3
Sector Classification, Limited Tax [Member]
 
Sector percentage of state and municipal obligation portfolio5.80%
Sector average life in years5.3
Sector average credit quality ratingAa1