XML 63 R79.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Details 3) (USD $)
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Sep. 30, 2013
Investment securities:
Sep. 30, 2012
Investment securities:
Sep. 30, 2013
Investment securities:
Sep. 30, 2012
Investment securities:
Sep. 30, 2013
Bonds:
Sep. 30, 2012
Bonds:
Sep. 30, 2013
Bonds:
Sep. 30, 2012
Bonds:
Sep. 30, 2013
Corporate debt
Sep. 30, 2012
Corporate debt
Sep. 30, 2013
Corporate debt
Sep. 30, 2012
Corporate debt
Sep. 30, 2013
RMBS
Sep. 30, 2012
RMBS
Sep. 30, 2013
RMBS
Sep. 30, 2012
RMBS
Sep. 30, 2012
CMBS
Sep. 30, 2013
CMBS
Sep. 30, 2012
CMBS
Jun. 30, 2013
CMBS
Sep. 30, 2013
CDO/ABS
Sep. 30, 2012
CDO/ABS
Sep. 30, 2013
CDO/ABS
Sep. 30, 2012
CDO/ABS
Sep. 30, 2013
Other long-term investments
Sep. 30, 2012
Other long-term investments
Sep. 30, 2013
Other long-term investments
Sep. 30, 2012
Other long-term investments
Sep. 30, 2012
Common stocks
Changes in Level 3 assets and liabilities measured at fair value on a recurring basis                                                                    
Balance at beginning of period $ 23,275,000 $ 22,292,000 $ 28,416,000 $ 25,704,000           $ 21,797,000 $ 19,585,000 $ 27,036,000 $ 21,574,000 $ 13,114,000   $ 13,417,000 $ 2,800,000 $ 218,000 $ 2,025,000 $ 74,000 $ 1,914,000 $ 7,864,000 $ 153,000 $ 7,944,000 $ 2,000 $ 8,463,000 $ 9,696,000 $ 13,392,000 $ 8,916,000 $ 1,478,000 $ 2,707,000 $ 1,380,000 $ 4,127,000 $ 3,000
Net gains (losses) included in: Other revenues (9,000) (155,000) 463,000             (9,000) (155,000) 461,000 5,000 (58,000) (19,000) (167,000) (16,000)   (207,000) (35,000) (171,000) (29,000) (8,000) (40,000)   49,000 100,000 671,000 232,000     2,000   (5,000)
Net gains (losses) included in: Other comprehensive income (loss) (222,000) (112,000) (174,000) 922,000           (119,000) 84,000 (178,000) 1,600,000 18,000 8,000 305,000 192,000 (133,000) (362,000) 46,000 (170,000) 59,000 6,000 342,000   (4,000) 379,000 (535,000) 1,236,000 (103,000) (196,000) 4,000 (680,000) 2,000
Purchases, sales, issues, settlements 1,941,000 (781,000) (3,720,000) (5,382,000)   1,941,000   (3,720,000)   1,941,000 (781,000) (3,709,000) (4,446,000) 2,016,000   1,535,000 (2,987,000)   (62,000)   (179,000) (456,000) (149,000) (808,000)   (75,000) (263,000) (5,095,000) (472,000)     (11,000) (936,000)  
Transfers into Level 3   19,302,000   19,302,000             19,302,000   19,302,000   14,133,000   14,133,000                   5,169,000   5,169,000          
Transfers out of Level 3   (9,372,000)   (9,372,000)             (9,372,000)   (9,372,000)           (1,304,000)   (1,304,000) (7,159,000)   (7,159,000)     (909,000)   (909,000)          
Balance at end of period 24,985,000 31,174,000 24,985,000 31,174,000           23,610,000 28,663,000 23,610,000 28,663,000 15,090,000 14,122,000 15,090,000 14,122,000 85,000 90,000 85,000 90,000 279,000 2,000 279,000 2,000 8,433,000 14,172,000 8,433,000 14,172,000 1,375,000 2,511,000 1,375,000 2,511,000  
Purchases, sales, or issues of investment securities             0   0                                                  
Interest in a limited partnership 600,000 600,000 600,000 600,000 600,000                                                          
Unrealized gains or losses recognized in earnings     0 0                                                            
Detail of purchases, sales, issues, and settlements of Level 3 assets and liabilities measured at fair value on a recurring basis                                                                    
Purchases           2,016,000   2,016,000       2,016,000   2,016,000   2,016,000                                    
Settlements           (75,000)   (5,736,000)       (5,725,000)       (481,000)             (149,000)     (75,000)   (5,095,000)       (11,000)    
Total $ 1,941,000 $ (781,000) $ (3,720,000) $ (5,382,000)   $ 1,941,000   $ (3,720,000)   $ 1,941,000 $ (781,000) $ (3,709,000) $ (4,446,000) $ 2,016,000   $ 1,535,000 $ (2,987,000)   $ (62,000)   $ (179,000) $ (456,000) $ (149,000) $ (808,000)   $ (75,000) $ (263,000) $ (5,095,000) $ (472,000)     $ (11,000) $ (936,000)