XML 46 R51.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Investment Securities (State and Municipal Obligations, by State and Economic Sector) (Details)
Jun. 30, 2011
Sector Classification, Texas [Member]
 
Sector percentage of state and municipal obligation portfolio 10.30%
Sector average life in years 5.6
Sector average credit quality rating Aa1
Sector Classification, Florida [Member]
 
Sector percentage of state and municipal obligation portfolio 8.20%
Sector average life in years 5.2
Sector average credit quality rating Aa3
Sector Classification, Washington [Member]
 
Sector percentage of state and municipal obligation portfolio 7.00%
Sector average life in years 3.3
Sector average credit quality rating Aa2
Sector Classification, Arizona [Member]
 
Sector percentage of state and municipal obligation portfolio 5.10%
Sector average life in years 3.7
Sector average credit quality rating Aa3
Sector Classification, Illinois [Member]
 
Sector percentage of state and municipal obligation portfolio 5.10%
Sector average life in years 5.2
Sector average credit quality rating Aa2
Sector Classification, General obligation [Member]
 
Sector percentage of state and municipal obligation portfolio 26.00%
Sector average life in years 3.7
Sector average credit quality rating Aa2
Sector Classification, Housing [Member]
 
Sector percentage of state and municipal obligation portfolio 18.50%
Sector average life in years 4.9
Sector average credit quality rating Aa1
Sector Classification, Transportation [Member]
 
Sector percentage of state and municipal obligation portfolio 16.30%
Sector average life in years 4.0
Sector average credit quality rating Aa3
Sector Classification, Lease [Member]
 
Sector percentage of state and municipal obligation portfolio 12.80%
Sector average life in years 3.3
Sector average credit quality rating Aa2
Sector Classification, Refunded [Member]
 
Sector percentage of state and municipal obligation portfolio 6.70%
Sector average life in years 2.0
Sector average credit quality rating Aaa