XML 121 R69.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments (Details 4) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Financial Instruments    
Transfers of financial instruments between Level 1 and 2 $ 0  
Changes in the company's Level 3 financial instruments    
Balance at the beginning of the period 79,468,000 128,203,000
Total gains or (losses) (realized and unrealized) 673,000 31,181,000
Purchases 18,655,000 121,126,000
Sales (66,413,000) (189,353,000)
Settlements (7,969,000) (11,689,000)
Transfers in and/or out of Level 3 (996,000)  
Balance at the end of the period 23,418,000 79,468,000
Changes in unrealized gains/(losses) on Level 3 assets still held at the reporting date 2,449,000 (7,108,000)
Agency mortgage-backed securities
   
Changes in the company's Level 3 financial instruments    
Balance at the beginning of the period 1,367,000 806,000
Total gains or (losses) (realized and unrealized) (350,000) (64,000)
Purchases 222,000 1,608,000
Sales (1,232,000) (982,000)
Settlements (2,000) (1,000)
Transfers in and/or out of Level 3 1,105,000  
Balance at the end of the period 1,110,000 1,367,000
Changes in unrealized gains/(losses) on Level 3 assets still held at the reporting date (181,000) (148,000)
Collateralized debt obligations
   
Changes in the company's Level 3 financial instruments    
Balance at the beginning of the period 647,000 23,235,000
Total gains or (losses) (realized and unrealized) 24,000 18,624,000
Purchases 61,000 5,488,000
Sales (61,000) (46,175,000)
Settlements   (525,000)
Balance at the end of the period 671,000 647,000
Changes in unrealized gains/(losses) on Level 3 assets still held at the reporting date 28,000 63,000
Residential mortgage-backed securities
   
Changes in the company's Level 3 financial instruments    
Balance at the beginning of the period 18,419,000 33,604,000
Total gains or (losses) (realized and unrealized) (623,000) (625,000)
Purchases 303,000 28,250,000
Sales (17,329,000) (39,610,000)
Settlements (621,000) (3,200,000)
Balance at the end of the period 149,000 18,419,000
Changes in unrealized gains/(losses) on Level 3 assets still held at the reporting date 14,000 86,000
Equity securities
   
Changes in the company's Level 3 financial instruments    
Balance at the beginning of the period 112,000 60,000
Total gains or (losses) (realized and unrealized) (84,000) 52,000
Balance at the end of the period 28,000 112,000
Changes in unrealized gains/(losses) on Level 3 assets still held at the reporting date (85,000) (108,000)
Commercial mortgage-backed securities
   
Changes in the company's Level 3 financial instruments    
Balance at the beginning of the period 38,154,000 46,571,000
Total gains or (losses) (realized and unrealized) (6,938,000) 4,745,000
Purchases 8,393,000 79,432,000
Sales (37,432,000) (92,425,000)
Settlements (58,000) (169,000)
Transfers in and/or out of Level 3 (2,101,000)  
Balance at the end of the period 18,000 38,154,000
Changes in unrealized gains/(losses) on Level 3 assets still held at the reporting date (58,000) (10,820,000)
Other debt obligations
   
Changes in the company's Level 3 financial instruments    
Balance at the beginning of the period 192,000 5,843,000
Total gains or (losses) (realized and unrealized)   (4,000)
Purchases 3,784,000 3,847,000
Sales (3,976,000) (9,431,000)
Settlements   (63,000)
Balance at the end of the period   192,000
Preferred stock
   
Changes in the company's Level 3 financial instruments    
Balance at the beginning of the period 571,000  
Total gains or (losses) (realized and unrealized) 870,000  
Purchases 4,942,000 1,301,000
Sales (6,383,000) (730,000)
Balance at the end of the period   571,000
Investments
   
Changes in the company's Level 3 financial instruments    
Balance at the beginning of the period 18,310,000 18,084,000
Total gains or (losses) (realized and unrealized) 1,235,000 2,149,000
Purchases 950,000 1,200,000
Settlements (17,000) (3,123,000)
Balance at the end of the period 20,478,000 18,310,000
Changes in unrealized gains/(losses) on Level 3 assets still held at the reporting date 1,767,000 2,123,000
Derivatives
   
Changes in the company's Level 3 financial instruments    
Balance at the beginning of the period 1,696,000  
Total gains or (losses) (realized and unrealized) 6,539,000 6,304,000
Settlements (7,271,000) (4,608,000)
Balance at the end of the period 964,000 1,696,000
Changes in unrealized gains/(losses) on Level 3 assets still held at the reporting date $ 964,000 $ 1,696,000