XML 85 R46.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Investments (Details 12) (USD $)
In Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Allowance For Loan And Lease Losses Roll Forward        
Balance, Beginning of Period $ 5,664 $ 7,014 $ 6,239 $ 5,784
Charge-offs (1,157) 0 (1,157) 0
Recoveries 0 0 0 0
Provision (release) 3,185 1,165 2,610 2,395
Balance, End of Period $ 7,692 $ 8,179 $ 7,692 $ 8,179