XML 126 R58.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investment Securities: Schedule of Debt Securities with Credit Loss Recognized in income (Tables)
3 Months Ended
Jun. 30, 2012
Schedule of Debt Securities with Credit Loss Recognized in income:  
Schedule of Debt Securities with Credit Loss Recognized in income

 

Accumulated

 

Credit Losses

Credit losses on debt securities held

 

April 1, 2012

$3,598

Additions related to other-than-temporary losses not previously recognized

--

Additions related to increases in credit losses on debt securities for which

 

other-than-temporary impairment losses were previously recognized

262

Reductions due to sales

--

June 30, 2012

$3,860               

 

 

Credit losses on debt securities held

 

April 1, 2011

$2,983

Additions related to other-than-temporary losses not previously recognized

--

Additions related to increases in credit losses on debt securities for which

 

other-than-temporary impairment losses were previously recognized

400

Reductions due to sales

--

June 30, 2011

$3,383

 

 

Credit losses on debt securities held

 

January 1, 2012

$3,598

Additions related to other-than-temporary losses not previously recognized

--

Additions related to increases in credit losses on debt securities for which

 

other-than-temporary impairment losses were previously recognized

262

Reductions due to sales

--

June 30, 2012

$3,860

 

 

Credit losses on debt securities held

 

January 1, 2011

$2,983

Additions related to other-than-temporary losses not previously recognized

--

Additions related to increases in credit losses on debt securities for which

 

other-than-temporary impairment losses were previously recognized

400

Reductions due to sales

--

June 30, 2011

$3,383