XML 26 R79.htm IDEA: XBRL DOCUMENT v2.4.0.6
Certificates and Other Time Deposits (Details) (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Time Deposits [Abstract]      
Time Deposits, $100,000 or More $ 577,300,000 $ 936,900,000  
Interest Expense, Time Deposits, $100,000 or More 6,300,000 14,100,000 13,300,000
2012 1,217,272,000    
2013 357,472,000    
2014 85,755,000    
2015 57,362,000    
2016 24,150,000    
2017 and thereafter 1,068,000    
Certificates of Deposit, at Carrying Value $ 1,743,079,000