XML 63 R45.htm IDEA: XBRL DOCUMENT  v2.3.0.11
COMPREHENSIVE INCOME (Details) (USD $)
In Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Net unrealized gains on available-for-sale securities, before tax amount [Abstract]        
Unrealized gains arising during holding period, before tax amount $ 46,461 $ 7,889 $ 42,417 $ 4,931
Less: Reclassification adjustment for net gains realized in net income, before tax amount (10,045) 585 (10,062) (712)
Recognized employee benefit plan net periodic benefit cost, before tax amount 633 652 1,266 1,286
Other comprehensive income (loss), before tax amount 37,049 9,126 33,621 5,505
Net unrealized gains on available-for-sale securities, tax (expense) benefit [Abstract]        
Unrealized losses arising during holding period, tax (expense) benefit (17,781) (3,015) (16,244) (1,884)
Less: Reclassification adjustment for net gains realized in net income, tax (expense) benefit 3,842 (224) 3,849 272
Recognized employee benefit plan net periodic benefit cost, tax (expense) benefit (242) (250) (484) (492)
Other comprehensive income (loss), tax (expense) benefit (14,181) (3,489) (12,879) (2,104)
Net unrealized gains on available-for-sale securities, net of tax amount [Abstract]        
Unrealized losses arising during holding periods, net of tax amount 28,680 4,874 26,173 3,047
Less: Reclassification adjustment for net gains realized in net income, net of tax amount (6,203) 361 (6,213) (440)
Recognized employee benefit plan net periodic benefit cost, net of tax amount 391 402 782 794
Other comprehensive income (loss), net of tax amount 22,868 5,637 20,742 3,401
Net income (loss) 12,826 (12,560) 12,332 (4,164)
Comprehensive income (loss) $ 35,694 $ (6,923) $ 33,074 $ (763)