XML 94 R60.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investment Securities (Mortgage-backed, Asset-backed Securities) (Details)
9 Months Ended
Sep. 30, 2012
Commercial Mortgage Backed Securities Fixed Rate [Member]
 
Investment securities  
Average basis points of subordination (as a percent) 25.0000
Commercial Mortgage Backed Securities Floating Rate [Member]
 
Investment securities  
Average basis points of subordination (as a percent) 50.0000
Maximum | Commercial Mortgage Backed Securities [Member]
 
Investment securities  
Percentage of underlying loans reported as non-performing 1.00%