XML 46 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
INVESTMENT SECURITIES (Details 3) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Other-than-temporary impairment losses on securities $ 0 $ (1,636) $ (1,726) $ (1,636)
Portion of other-than-temporary, non-credit related losses recognized in other comprehensive income 0 1,457 1,677 1,457
Net other-than-temporary impairment losses on securities $ 0 $ (179) $ (49) $ (179)