XML 53 R29.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Estimated Fair Values of Securities with Gross Unrealized Losses in a Continuous Unrealized Loss Position for Less Than Twelve Months and for Twelve Months or Longer (Detail) (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Investments, Unrealized Loss Position [Line Items]    
Available-for-Sale, Less Than Twelve Months Estimated Fair Value $ 1,358 $ 2,051
Available-for-Sale,Less Than Twelve Months Gross Unrealized Losses (12) (4)
Available-for-Sale, Twelve Months or Longer Estimated Fair Value 17,651 19,991
Available-for-Sale, Twelve Months or Longer Gross Unrealized Losses (332) (375)
Available-for-Sale, Total Estimated Fair Value 19,009 22,042
Available-for-Sale, Total Gross Unrealized Losses (344) (379)
Held-to-Maturity, Less Than Twelve Months Estimated Fair Value 221,195 508,898
Held-to-Maturity, Less Than Twelve Months Gross Unrealized Losses (460) (9,202)
Held-to-Maturity, Twelve Months or Longer Estimated Fair Value   1,744
Held-to-Maturity-Twelve Months or Longer Gross Unrealized Losses   (66)
Held-to-Maturity, Total Estimated Fair Value 221,195 510,642
Held-to-Maturity, Total Gross Unrealized Losses (460) (9,268)
Non-GSE issuance REMICs and CMOs
   
Investments, Unrealized Loss Position [Line Items]    
Available-for-Sale, Less Than Twelve Months Estimated Fair Value 534 276
Available-for-Sale,Less Than Twelve Months Gross Unrealized Losses (7) (2)
Available-for-Sale, Twelve Months or Longer Estimated Fair Value 17,651 19,991
Available-for-Sale, Twelve Months or Longer Gross Unrealized Losses (317) (360)
Available-for-Sale, Total Estimated Fair Value 18,185 20,267
Available-for-Sale, Total Gross Unrealized Losses (324) (362)
Held-to-Maturity, Twelve Months or Longer Estimated Fair Value   1,744
Held-to-Maturity-Twelve Months or Longer Gross Unrealized Losses   (66)
Held-to-Maturity, Total Estimated Fair Value   1,744
Held-to-Maturity, Total Gross Unrealized Losses   (66)
GSE pass-through certificates
   
Investments, Unrealized Loss Position [Line Items]    
Available-for-Sale, Less Than Twelve Months Estimated Fair Value 824 1,775
Available-for-Sale,Less Than Twelve Months Gross Unrealized Losses (5) (2)
Available-for-Sale, Total Estimated Fair Value 824 1,775
Available-for-Sale, Total Gross Unrealized Losses (5) (2)
Freddie Mac and Fannie Mae stock
   
Investments, Unrealized Loss Position [Line Items]    
Available-for-Sale, Twelve Months or Longer Gross Unrealized Losses (15) (15)
Available-for-Sale, Total Gross Unrealized Losses (15) (15)
GSE issuance REMICs and CMOs
   
Investments, Unrealized Loss Position [Line Items]    
Held-to-Maturity, Less Than Twelve Months Estimated Fair Value 196,263 484,366
Held-to-Maturity, Less Than Twelve Months Gross Unrealized Losses (392) (8,734)
Held-to-Maturity, Total Estimated Fair Value 196,263 484,366
Held-to-Maturity, Total Gross Unrealized Losses (392) (8,734)
Obligations of GSEs
   
Investments, Unrealized Loss Position [Line Items]    
Held-to-Maturity, Less Than Twelve Months Estimated Fair Value 24,932 24,532
Held-to-Maturity, Less Than Twelve Months Gross Unrealized Losses (68) (468)
Held-to-Maturity, Total Estimated Fair Value 24,932 24,532
Held-to-Maturity, Total Gross Unrealized Losses $ (68) $ (468)