XML 45 R56.htm IDEA: XBRL DOCUMENT v2.4.0.6
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, unless otherwise specified
Mar. 31, 2012
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 37
State And Municipal Securities [Member]
 
Available-for-sale Securities, Gross unrealized losses, Less than 12 months (425)
Available-for-sale Securities, Estimated fair value, Less than 12 months 26,129
Available-for-sale Securities, Gross unrealized losses, Total (425)
Available-for-sale Securities, Estimated fair value, Total 26,129
Agency [Member]
 
Available-for-sale Securities, Gross unrealized losses, Less than 12 months (413)
Available-for-sale Securities, Estimated fair value, Less than 12 months 163,201
Available-for-sale Securities, Gross unrealized losses, Total (413)
Available-for-sale Securities, Estimated fair value, Total 163,201
Commercial [Member]
 
Available-for-sale Securities, Gross unrealized losses, Less than 12 months (542)
Available-for-sale Securities, Estimated fair value, Less than 12 months 46,227
Available-for-sale Securities, Gross unrealized losses, Total (542)
Available-for-sale Securities, Estimated fair value, Total 46,227
Asset-Backed Securities [Member]
 
Available-for-sale Securities, Gross unrealized losses, Less than 12 months (333)
Available-for-sale Securities, Estimated fair value, Less than 12 months 15,196
Available-for-sale Securities, Gross unrealized losses, Total (333)
Available-for-sale Securities, Estimated fair value, Total 15,196
Corporate Fixed Income Securities [Member]
 
Available-for-sale Securities, Gross unrealized losses, Less than 12 months (1,301)
Available-for-sale Securities, Estimated fair value, Less than 12 months 57,026
Available-for-sale Securities, Gross unrealized losses, 12 months or more (1,470)
Available-for-sale Securities, Estimated fair value, 12 months or more 28,512
Available-for-sale Securities, Gross unrealized losses, Total (2,771)
Available-for-sale Securities, Estimated fair value, Total 85,538
U.S. Government Securities [Member]
 
Available-for-sale Securities, Gross unrealized losses, Less than 12 months (1)
Available-for-sale Securities, Estimated fair value, Less than 12 months 109
Available-for-sale Securities, Gross unrealized losses, Total (1)
Available-for-sale Securities, Estimated fair value, Total 109