XML 64 R46.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Shareholders' Equity (Details) (USD $)
In Thousands, except Per Share data
1 Months Ended 3 Months Ended 6 Months Ended
Jul. 26, 2011
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Shareholders' Equity [Abstract]          
Dividends declared (in dollars per share) $ 0.275 $ 0.275 $ 0.25 $ 0.525 $ 0.49
Schedule of Accumulated Other Income (Loss) [Abstract]          
Balance at Beginning of Period $ 146,255     $ 107,839 $ (10,740)
Net change in unrealized gains (losses) on securities       64,018 207,888
Unrealized loss on newly identified other-than-temporary securities         0
Credit losses recognized in earnings       9,349 6,871
Transfer from non-credit related unrealized losses on OTTI securities to unrealized gain on available for sale securities       0  
Tax benefit (expense) on unrealized gains (losses)       (28,710) (83,045)
Reclassification adjustment for (gains) losses realized and included in net income       (10,214) (12,409)
Reclassification adjustment for tax expense (benefit)on realized gains (losses)       3,973 4,833
Unrealized gains on employee benefit plans       0 373
Balance at End of Period   146,255 113,771 146,255 113,771
Accumulated Net Unrealized Investment Gain (Loss) [Member]
         
Schedule of Accumulated Other Income (Loss) [Abstract]          
Balance at Beginning of Period       157,770 59,772
Net change in unrealized gains (losses) on securities       73,466 195,882
Unrealized loss on newly identified other-than-temporary securities         20,667
Credit losses recognized in earnings       0 0
Transfer from non-credit related unrealized losses on OTTI securities to unrealized gain on available for sale securities       180  
Tax benefit (expense) on unrealized gains (losses)       (29,372) (83,845)
Reclassification adjustment for (gains) losses realized and included in net income       (10,370) (12,545)
Reclassification adjustment for tax expense (benefit)on realized gains (losses)       4,034 4,886
Unrealized gains on employee benefit plans       0 0
Balance at End of Period   195,708 184,817 195,708 184,817
Accumulated Other-than-Temporary Impairment [Member]
         
Schedule of Accumulated Other Income (Loss) [Abstract]          
Balance at Beginning of Period       (35,276) [1] (53,000) [1]
Net change in unrealized gains (losses) on securities       (9,448) [1] 12,006 [1]
Unrealized loss on newly identified other-than-temporary securities         (20,667) [1]
Credit losses recognized in earnings       9,349 [1] 6,871 [1]
Transfer from non-credit related unrealized losses on OTTI securities to unrealized gain on available for sale securities       (180) [1]  
Tax benefit (expense) on unrealized gains (losses)       662 [1] 945 [1]
Reclassification adjustment for (gains) losses realized and included in net income       0 [1] 0 [1]
Reclassification adjustment for tax expense (benefit)on realized gains (losses)       0 [1] 0 [1]
Unrealized gains on employee benefit plans       0 [1] 0 [1]
Balance at End of Period   (34,893) [1] (53,845) [1] (34,893) [1] (53,845) [1]
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
         
Schedule of Accumulated Other Income (Loss) [Abstract]          
Balance at Beginning of Period       (878) (1,039)
Net change in unrealized gains (losses) on securities       0 0
Unrealized loss on newly identified other-than-temporary securities         0
Credit losses recognized in earnings       0 0
Transfer from non-credit related unrealized losses on OTTI securities to unrealized gain on available for sale securities       0  
Tax benefit (expense) on unrealized gains (losses)       0 0
Reclassification adjustment for (gains) losses realized and included in net income       156 136
Reclassification adjustment for tax expense (benefit)on realized gains (losses)       (61) (53)
Unrealized gains on employee benefit plans       0 0
Balance at End of Period   (783) (956) (783) (956)
Accumulated Defined Benefit Plans Adjustment [Member]
         
Schedule of Accumulated Other Income (Loss) [Abstract]          
Balance at Beginning of Period       (13,777) (16,473)
Net change in unrealized gains (losses) on securities       0 0
Unrealized loss on newly identified other-than-temporary securities         0
Credit losses recognized in earnings       0 0
Transfer from non-credit related unrealized losses on OTTI securities to unrealized gain on available for sale securities       0  
Tax benefit (expense) on unrealized gains (losses)       0 (145)
Reclassification adjustment for (gains) losses realized and included in net income       0 0
Reclassification adjustment for tax expense (benefit)on realized gains (losses)       0 0
Unrealized gains on employee benefit plans       0 373
Balance at End of Period   $ (13,777) $ (16,245) $ (13,777) $ (16,245)
[1] Represents changes in unrealized losses recognized in AOCI on available for sale securities for which an other-than-temporary impairment ("OTTI") was recorded in earnings.