Available-for-Sale and Other Securities (Details 1) (USD $) In Thousands |
3 Months Ended | 9 Months Ended | ||
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Sep. 30, 2011 |
Sep. 30, 2010 |
Sep. 30, 2011 |
Sep. 30, 2010 |
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Realized securities gains and losses | ||||
Gross gains on sales of securities | $ 174 | $ 7,930 | $ 16,532 | $ 22,811 |
Gross (losses) on sales of securities | (160) | (5,509) | (10,624) | (10,980) |
Net gain on sales of investment securities | 14 | 2,421 | 5,908 | 11,831 |
Other-than-temporary impairment recorded | (1,364) | (2,717) | (5,711) | (12,002) |
Total securities gain (loss) | $ (1,350) | $ (296) | $ 197 | $ (171) |
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- Definition Total securities gain-loss.
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- Definition This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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