XML 47 R60.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Available-for-Sale and Held-to-Maturity Securities (Schedule of Gross Unrealized Losses and the Estimated Fair Value by Length of Time) (Details) (USD $)
In Thousands
Jun. 30, 2011
Available-for-sale Securities, Gross unrealized losses, Less than 12 months $ (3,025)
Available-for-sale Securities, Estimated fair value, Less than 12 months 181,789
Available-for-sale Securities, Gross unrealized losses, 12 months or more (606)
Available-for-sale Securities, Estimated fair value, 12 months or more 8,396
Available-for-sale Securities, Gross unrealized losses, Total (3,631)
Available-for-sale Securities, Estimated fair value, Total 190,185
Corporate Fixed Income Securities [Member]
 
Available-for-sale Securities, Gross unrealized losses, Less than 12 months (770)
Available-for-sale Securities, Estimated fair value, Less than 12 months 54,745
Available-for-sale Securities, Gross unrealized losses, 12 months or more 0
Available-for-sale Securities, Estimated fair value, 12 months or more 0
Available-for-sale Securities, Gross unrealized losses, Total (770)
Available-for-sale Securities, Estimated fair value, Total 54,745
State and Municipal Securities [Member]
 
Available-for-sale Securities, Gross unrealized losses, Less than 12 months (554)
Available-for-sale Securities, Estimated fair value, Less than 12 months 17,196
Available-for-sale Securities, Gross unrealized losses, 12 months or more 0
Available-for-sale Securities, Estimated fair value, 12 months or more 0
Available-for-sale Securities, Gross unrealized losses, Total (554)
Available-for-sale Securities, Estimated fair value, Total 17,196
Agency [Member]
 
Available-for-sale Securities, Gross unrealized losses, Less than 12 months (637)
Available-for-sale Securities, Estimated fair value, Less than 12 months 42,659
Available-for-sale Securities, Gross unrealized losses, 12 months or more 0
Available-for-sale Securities, Estimated fair value, 12 months or more 0
Available-for-sale Securities, Gross unrealized losses, Total (637)
Available-for-sale Securities, Estimated fair value, Total 42,659
Commercial [Member]
 
Available-for-sale Securities, Gross unrealized losses, Less than 12 months (668)
Available-for-sale Securities, Estimated fair value, Less than 12 months 48,933
Available-for-sale Securities, Gross unrealized losses, 12 months or more 0
Available-for-sale Securities, Estimated fair value, 12 months or more 0
Available-for-sale Securities, Gross unrealized losses, Total (668)
Available-for-sale Securities, Estimated fair value, Total 48,933
Non-Agency [Member]
 
Available-for-sale Securities, Gross unrealized losses, Less than 12 months (216)
Available-for-sale Securities, Estimated fair value, Less than 12 months 6,795
Available-for-sale Securities, Gross unrealized losses, 12 months or more (606)
Available-for-sale Securities, Estimated fair value, 12 months or more 8,396
Available-for-sale Securities, Gross unrealized losses, Total (822)
Available-for-sale Securities, Estimated fair value, Total 15,191
Asset-backed Securities [Member]
 
Available-for-sale Securities, Gross unrealized losses, Less than 12 months (180)
Available-for-sale Securities, Estimated fair value, Less than 12 months 11,461
Available-for-sale Securities, Gross unrealized losses, 12 months or more 0
Available-for-sale Securities, Estimated fair value, 12 months or more 0
Available-for-sale Securities, Gross unrealized losses, Total (180)
Available-for-sale Securities, Estimated fair value, Total $ 11,461