XML 36 R61.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments (Details 4) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 3 Months Ended 3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Mar. 31, 2013
Agency mortgage-backed securities
Mar. 31, 2012
Agency mortgage-backed securities
Mar. 31, 2013
Collateralized debt obligations
Mar. 31, 2012
Collateralized debt obligations
Mar. 31, 2013
Residential mortgage-backed securities
Mar. 31, 2012
Residential mortgage-backed securities
Mar. 31, 2012
Equity securities
Mar. 31, 2013
Equity securities
Dec. 31, 2012
Equity securities
Mar. 31, 2012
Commercial mortgage-backed securities
Mar. 31, 2013
Commercial mortgage-backed securities
Dec. 31, 2012
Commercial mortgage-backed securities
Mar. 31, 2012
Other debt obligations
Mar. 31, 2012
Preferred stock
Mar. 31, 2013
Investments
Mar. 31, 2012
Investments
Mar. 31, 2013
Derivatives
Mar. 31, 2012
Derivatives
Financial Instruments                                        
Transfers of assets between Level 1 to Level 2 $ 0 $ 0                                    
Transfers of liabilities between Level 1 to Level 2 0 0                                    
Transfers of assets between Level 2 to Level 1 0 0                                    
Transfers of liabilities between Level 2 to Level 1 0 0                                    
Changes in the company's Level 3 financial instruments                                        
Balance at the beginning of the period 23,418 79,468 1,110 1,367 671 647 149 18,419 112 28 28 38,154 18 18 192 571 20,478 18,310 964 1,696
Total gains or (losses) (realized and unrealized) 119 (3,066) (45) (68) (12) (62) 4 (548) (9)     (3,505)     3 106 172 132   885
Purchases 947 45,605   295       26,529       14,845     3,254 682 947      
Sales (1,110) (42,041) (1,060) (1,232)     (50) (16,156)       (20,163)     (3,131) (1,359)        
Settlements (976) (2,514)         (12) (682)       (134)           (2) (964) (1,696)
Transfers in and/or out of Level 3   (2,306)           (959)       (1,347)                
Balance at the end of the period 22,398 75,146 5 362 659 585 91 26,603 103 28 28 27,850 18 18 318   21,597 18,440   885
Changes in unrealized gains/(losses) on Level 3 assets still held at the reporting date $ 176 $ (1,974)   $ (60) $ (12) $ (61)   $ (32) $ (10)     $ (3,019)     $ (2)   $ 188 $ 325   $ 885