XML 72 R44.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Investment Securities (Narrative) (Details) (USD $)
6 Months Ended
Jun. 30, 2011
Dec. 31, 2010
Investment Securities    
Non-marketable FHLB and FRB stock held for debt and regulatory purposes $ 45,200,000 $ 45,200,000
Non-marketable private equity investments held 64,600,000 58,200,000
U.S. Treasury inflation-protected securities held 346,400,000  
Auction rate securities held at fair value 141,900,000  
Common stock classified as equity securities held by the holding company 33,100,000  
Percentage decrease requiring a review for impairment 20.00%  
Fair value of securities on other-than-temporary impairment watch list 258,400,000  
Aggregate fair value of non-agency mortgage backed securities with other than temporary impairment 146,900,000  
Credit-related portion of impairments included in earnings 8,500,000  
Noncredit-related portion of impairments recognized in other comprehensive income 6,500,000  
Number of individual securities held in the available for sale portfolio 1,400  
Number of individual securities in a loss position held in the available for sale portfolio 186  
Portfolio securities aggregate fair value loss position 1,000,000,000  
Fair value of securities with temporary impairment in a loss position for 12 months or longer 121,400,000  
Fair value of securities identified as other-than-temporarily impaired which have been in a loss position for 12 months or longer, as a percentage of the total available for sale portfolio value 1.60%  
Unrealized losses on temporarily impaired securities, 12 months or more 114,400,000  
Percent of securities with temporary impairment loss position for 12 months or longer 1.50%  
Gross unrealized losses included in state and municipal obligation holdings 13,600,000  
Unrealized losses included in auction rate securities held 11,100,000  
Unrealized losses included in other state and municipal obligations held 2,500,000  
Aggregate fair value of state and municipal obligations excluding auction rate securities 1,100,000,000  
State and municipal obligation portfolio, excluding auction rate securities, as a percentage of total available for sale securities 13.60%  
Securities pledged as collateral 3,700,000,000  
Securities pledged as collateral and may be sold or re-pledged 425,900,000  
Number of investments in a single issuer that exceed 10% of stockholder's equity $ 0  
No investment in a single issuer exceeds this percentage of stockholder's equity 10.00%