XML 19 R79.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Summary Of Gains And Losses On Level 3 Assets And Liabilities) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Trading Activity, Gains and Losses, Net [Line Items]        
Total gains or losses included in earnings $ 2,775 $ 3,305 $ 8,371 $ 6,967
Change in unrealized gains or losses relating to assets still held 2,737 3,158 6,909 7,249
Loan Fees And Sales [Member]
       
Trading Activity, Gains and Losses, Net [Line Items]        
Total gains or losses included in earnings 0 160 0 (243)
Change in unrealized gains or losses relating to assets still held 0 239 0 239
Other Non-Interest Income [Member]
       
Trading Activity, Gains and Losses, Net [Line Items]        
Total gains or losses included in earnings 1 224 (3) 259
Change in unrealized gains or losses relating to assets still held (37) (2) (40) (16)
Investment Securities Gains (Losses), Net [Member]
       
Trading Activity, Gains and Losses, Net [Line Items]        
Total gains or losses included in earnings 2,774 2,921 8,374 6,951
Change in unrealized gains or losses relating to assets still held $ 2,774 $ 2,921 $ 6,949 $ 7,026