XML 59 R63.htm IDEA: XBRL DOCUMENT v2.3.0.15
Derivative Financial Instruments Part 1 (Details) (USD $)
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Designated as Hedging Instrument [Member]
Forward Contracts [Member]
Dec. 31, 2010
Designated as Hedging Instrument [Member]
Forward Contracts [Member]
Sep. 30, 2011
Not Designated as Hedging Instrument [Member]
Interest Rate Swap [Member]
Dec. 31, 2010
Not Designated as Hedging Instrument [Member]
Interest Rate Swap [Member]
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]        
Off-balance sheet obligations    $ 240,000,000$ 163,000,000$ 151,300,000$ 67,900,000
Negative valuation adjustment    3,700,000   
Positive valuation adjustment     3,100,0001,500,000337,000
Net positive ineffectiveness on MSR fair value2,800,0002,900,0004,800,0007,600,000    
Notional amount of mirror-image derivative contracts40,100,000 40,100,000     
Termination value of derivatives$ 1,200,000 $ 1,200,000