XML 49 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investment Securities - Narrative (Details) (USD $)
3 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2012
position
Dec. 31, 2011
position
Sep. 30, 2012
A Minus Rating
position
Dec. 31, 2011
A Minus Rating
position
Dec. 31, 2011
External Credit Rating, BBB Plus Rating [Member]
position
Sep. 30, 2011
Investment Securities
Sep. 30, 2012
Investment Securities
Sep. 30, 2011
Investment Securities
Sep. 30, 2012
Floating Interest Rate [Member]
Asset-backed Securities
Dec. 31, 2011
Floating Interest Rate [Member]
Asset-backed Securities
Schedule of Available-for-sale Securities [Line Items]                    
Number of securities in Loss Position 13 44 1 1 2          
Proceeds from sale of available-for-sale investment securities $ 0         $ 294,700,000 $ 5,028,000 $ 447,864,000    
Trading securities weighted-average yield                 4.30% 4.36%
Available-for-sale Securities, Gross Realized Gains           84,000 28,000 279,000    
Available-for-sale Securities, Gross Realized Losses           $ (10,000)   $ (10,000)