XML 106 R58.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments And MBS (Details) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Available-for-sale Securities and Held-to-maturity Securities [Abstract]      
Amortized cost $ 1,452,258,000 $ 2,485,642,000  
Gross Unrealized Gains 61,512,000 69,100,000  
Gross Unrealized Losses (613,000) (6,866,000)  
Estimated Fair Value, Total 1,513,157,000 2,547,876,000  
Amortized Cost 206,000 1,747,000  
Gross Unrealized Gains 0 0  
Gross Unrealized Losses 0 0  
Fair Value 206,000 1,747,000  
Gain (Loss) on Investments [Abstract]      
Proceeds from Sales 879,174,000 586,340,000 1,056,677,000
Gross Realized Gains 24,024,000 18,771,000 35,546,000
Gross Realized Losses 189,000 2,535,000 9,804,000
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]      
Market Value, Less than 12 months 0 1,419,000  
Unrealized Losses, Less than 12 months 0 (12,000)  
Market Value, 12 months or longer 12,921,000 61,494,000  
Unrealized Losses, 12 months or longer (613,000) (6,854,000)  
Market Value 12,921,000 62,913,000  
Unrealized Losses (613,000) (6,866,000)  
Held-to-maturity Securities, Debt Maturities [Abstract]      
Amortized Cost, Due within one year 0    
Amortized Cost, Due after one year through five years 0    
Amortized Cost, Due afer five years through ten years 0    
Amortized Cost, Due after ten years 206,000    
Amortized Cost, Total 206,000    
Estimated Fair Value, Due within one year 0    
Estimated Fair Value, Due after one year through five years 0    
Estimated Fair Value, Due after five years through ten years 0    
Estimated Fair Value, Due after ten years 206,000    
Estimated Fair Value, Total 206,000    
Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract]      
Amortized Cost, Due within on year 0    
Amortized Cost, Due after one year through five years 3,033,000    
Amortized Cost, Due after five years through ten years 70,704,000    
Amortized Cost, Due after ten years 1,378,521,000    
Amortized Cost, Total 1,452,258,000    
Estimated Fair Value, Due within one year 0    
Estimated Fair Value, Due after one year through five years 3,266,000    
Estimated Fair Value, Due after five years through ten years 73,979,000    
Estimated Fair Value, Due after ten years 1,435,912,000    
Estimated Fair Value, Total 1,513,157,000 2,547,876,000  
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Roll Forward]      
OTTI, Beginning Balance 0 0 0
Additions 6,819,000 [1] 0 [1] 0 [1]
Realized (6,819,000) 0 0
OTTI, Ending Balance 0 0 0
Gain (Loss) on Investments, Excluding Other than Temporary Impairments 2,500,000    
MBS
     
Available-for-sale Securities and Held-to-maturity Securities [Abstract]      
Amortized cost 1,263,786,000 2,265,207,000  
Gross Unrealized Gains 45,052,000 55,760,000  
Gross Unrealized Losses 0 (33,000)  
Estimated Fair Value, Total 1,308,838,000    
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]      
Market Value, Less than 12 months 0 1,419,000  
Unrealized Losses, Less than 12 months 0 (12,000)  
Market Value, 12 months or longer 0 24,726,000  
Unrealized Losses, 12 months or longer 0 (21,000)  
Market Value 0 26,145,000  
Unrealized Losses 0 (33,000)  
Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract]      
Estimated Fair Value, Total 1,308,838,000    
Municipal Bonds
     
Available-for-sale Securities and Held-to-maturity Securities [Abstract]      
Amortized cost 188,467,000 195,512,000  
Gross Unrealized Gains 16,452,000 13,338,000  
Gross Unrealized Losses (613,000) (1,394,000)  
Estimated Fair Value, Total 204,306,000    
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]      
Market Value, Less than 12 months 0 0  
Unrealized Losses, Less than 12 months 0 0  
Market Value, 12 months or longer 12,921,000 17,289,000  
Unrealized Losses, 12 months or longer (613,000) (1,394,000)  
Market Value 12,921,000 17,289,000  
Unrealized Losses (613,000) (1,394,000)  
Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract]      
Estimated Fair Value, Total 204,306,000    
Tax credits
     
Available-for-sale Securities and Held-to-maturity Securities [Abstract]      
Amortized Cost 206,000 1,747,000  
Gross Unrealized Gains 0 0  
Gross Unrealized Losses 0 0  
Fair Value 206,000 1,747,000  
Other
     
Available-for-sale Securities and Held-to-maturity Securities [Abstract]      
Amortized cost 5,000 24,923,000  
Gross Unrealized Gains 8,000 2,000  
Gross Unrealized Losses 0 (5,439,000)  
Estimated Fair Value, Total 13,000    
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]      
Market Value, Less than 12 months 0 0  
Unrealized Losses, Less than 12 months 0 0  
Market Value, 12 months or longer 0 19,479,000  
Unrealized Losses, 12 months or longer 0 (5,439,000)  
Market Value 0 19,479,000  
Unrealized Losses 0 (5,439,000)  
Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract]      
Estimated Fair Value, Total $ 13,000    
[1] The other-than-temporary impairment recognized in earnings during 2012 did not have a portion recognized in accumulated other comprehensive income.