XML 15 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Reconciliation Of Amortized Cost of Fair Value of Investments) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Sep. 30, 2012
Available-for-Sale Securities, Amortized Cost      
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis $ 1,985,376   $ 1,760,668
Available-for-Sale Securities, Gross Unrealized Gains (Losses)      
Available-for-sale Securities, Gross Unrealized Gains 19,382   22,161
Available-for-sale Securities, Gross Unrealized Losses 981   1,124
Available-for-Sale Securities, Fair Value      
Available-for-sale Securities, Debt Securities 2,003,777   1,781,705
Available-for-Sale Securities, Yield      
Available-for-sale Securities, Yield 4.11%   1.99%
Held-to-maturity Securities, Yield 3.05%   3.10%
Yield 2.26%   2.44%
Held-to-Maturity Securities, Amortized Cost      
Held-to-maturity Securities, Debt Maturities, Net Carrying Amount 1,407,246   1,191,487
Held-to-Maturity Securities, Gross Unrealized Gains      
Held-to-maturity Securities, Unrecognized Holding Gain 16,616   25,736
Held-to-Maturity Securities, Gross Unrealized Losses      
Held-to-maturity Securities, Unrecognized Holding Loss (291)   0
Held-to-Maturity Securities, Fair Value      
Held-to-maturity Securities, Debt Maturities, Fair Value 1,423,571   1,217,223
Investments 3,392,622   2,952,155
Gross Unrealized Gains on Investments 35,998   47,897
Gross Unrealized Losses on Investments 1,272   1,124
Investments, Fair Value Disclosure 3,427,348   2,998,928
Available-for-sale securities sold 43,899 3,500  
US Treasury and Government [Member]
     
Available-for-Sale Securities, Yield      
1 to 5 years 0.00%   0.00%
Held-to-Maturity Securities, Amortized Cost      
5 to 10 years 0   0
Held-to-Maturity Securities, Gross Unrealized Gains      
1 to 5 years 0   0
Held-to-Maturity Securities, Gross Unrealized Losses      
1 to 5 years 0   0
Held-to-Maturity Securities, Fair Value      
1 to 5 years 0   0
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]
     
Available-for-Sale Securities, Yield      
Agency pass-through certificates 3.05%   3.10%
Held-to-Maturity Securities, Amortized Cost      
Agency pass-through certificates 1,407,246   1,190,692
Held-to-Maturity Securities, Gross Unrealized Gains      
Agency pass-through certificates 16,616   25,729
Held-to-Maturity Securities, Gross Unrealized Losses      
Agency pass-through certificates (291)   0
Held-to-Maturity Securities, Fair Value      
Agency pass-through certificates 1,423,571   1,216,421
Municipal Bonds [Member]
     
Available-for-Sale Securities, Gross Unrealized Gains (Losses)      
Within 1 year 0   7
Within 1 year 0   0
Available-for-Sale Securities, Yield      
Within 1 year 0.00%   5.80%
1 to 5 years 0.00%   0.00%
5 to 10 years 0.00%   0.00%
Over 10 years 0.00%   0.00%
Held-to-Maturity Securities, Amortized Cost      
Within 1 year 0   795
5 to 10 years 0   0
5 to 10 years 0   0
Over 10 years 0   0
Held-to-Maturity Securities, Gross Unrealized Gains      
1 to 5 years 0   0
5 to 10 years 0   0
Over 10 years 0   0
Held-to-Maturity Securities, Gross Unrealized Losses      
1 to 5 years 0   0
5 to 10 years 0   0
Over 10 years 0   0
Held-to-Maturity Securities, Fair Value      
Within 1 year 0   802
1 to 5 years 0   0
5 to 10 years 0   0
Over 10 years 0   0
Municipal Bonds [Member]
     
Available-for-Sale Securities, Amortized Cost      
Over 10 years 20,437   20,442
Available-for-Sale Securities, Gross Unrealized Gains (Losses)      
Over 10 years 4,623   4,402
Over 10 years 0   0
Available-for-Sale Securities, Fair Value      
Over 10 years 25,060   24,844
Available-for-Sale Securities, Yield      
Over 10 years 6.45%   6.45%
US Treasury and Government [Member]
     
Available-for-Sale Securities, Amortized Cost      
Within 1 year 18,133   19,999
1 to 5 years 58,000   0
5 to 10 years 33,300   59,300
Over 10 years 293,922   100,000
Available-for-Sale Securities, Gross Unrealized Gains (Losses)      
Within 1 year 36   42
1 to 5 years 2,597   0
5 to 10 years 1,435   4,225
Over 10 years 0   0
Within 1 year (51)   (6)
1 to 5 years 0   0
5 to 10 years 0   0
Over 10 years 0   0
Available-for-Sale Securities, Fair Value      
Within 1 year 18,118   20,035
1 to 5 years 60,597   0
5 to 10 years 34,735   63,525
Over 10 years 293,922   100,000
Available-for-Sale Securities, Yield      
Within 1 year 0.44%   0.57%
1 to 5 years 1.55%   0.00%
5 to 10 years 1.75%   2.21%
Over 10 years 0.93%   1.05%
Corporate Debt Securities [Member]
     
Available-for-Sale Securities, Amortized Cost      
Within 1 year 19,500    
1 to 5 years 316,928   336,340
5 to 10 years 62,954   62,919
Available-for-Sale Securities, Gross Unrealized Gains (Losses)      
Within 1 year 5    
1 to 5 years 2,656   2,810
5 to 10 years 1,612   1,324
Within 1 year 0    
1 to 5 years (292)   (61)
5 to 10 years (6)   (7)
Available-for-Sale Securities, Fair Value      
Within 1 year 19,505    
1 to 5 years 319,292   339,089
5 to 10 years 64,560   64,236
Available-for-Sale Securities, Yield      
Within 1 year 0.49%    
1 to 5 years 0.84%   0.91%
5 to 10 years 2.02%   2.73%
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]
     
Available-for-Sale Securities, Amortized Cost      
Agency pass-through certificates 1,162,202   1,161,668
Available-for-Sale Securities, Gross Unrealized Gains (Losses)      
Agency pass-through certificates 6,418   9,358
Agency pass-through certificates (632)   (1,050)
Available-for-Sale Securities, Fair Value      
Agency pass-through certificates $ 1,167,988   $ 1,169,976
Available-for-Sale Securities, Yield      
Agency pass-through certificates 2.07%   2.28%