Quarterly report pursuant to Section 13 or 15(d)

Available-for-Sale and Other Securities (Details 2)

v2.3.0.15
Available-for-Sale and Other Securities (Details 2) (USD $)
In Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Total OTTI losses, OTTI losses included in OCI, and OTTI recognized in the income statement for securities evaluated for impairment by debt security debt        
Total OTTI recoveries (losses) (unrealized and realized) $ (5,726) $ 27,775 $ 5,368 $ 24,568
Unrealized OTTI recognized recoveries (losses) in OCI 4,362 (30,492) (11,079) (36,570)
Net impairment losses recognized in earnings 1,364 2,717 5,711 12,002
Alt-A Mortgage-backed [Member]
       
Total OTTI losses, OTTI losses included in OCI, and OTTI recognized in the income statement for securities evaluated for impairment by debt security debt        
Total OTTI recoveries (losses) (unrealized and realized) (339) 1,112 597 (3,065)
Unrealized OTTI recognized recoveries (losses) in OCI 208 (1,472) (958) 1,503
Net impairment losses recognized in earnings 131 360 361 1,562
Pooled Trust Preferred [Member]
       
Total OTTI losses, OTTI losses included in OCI, and OTTI recognized in the income statement for securities evaluated for impairment by debt security debt        
Total OTTI recoveries (losses) (unrealized and realized) (4,497) 18,877 2,334 21,229
Unrealized OTTI recognized recoveries (losses) in OCI 4,293 (19,075) (5,744) (24,643)
Net impairment losses recognized in earnings 204 198 3,410 3,414
Private label CMO [Member]
       
Total OTTI losses, OTTI losses included in OCI, and OTTI recognized in the income statement for securities evaluated for impairment by debt security debt        
Total OTTI recoveries (losses) (unrealized and realized) (890) 7,786 2,437 6,404
Unrealized OTTI recognized recoveries (losses) in OCI (139) (9,945) (4,377) (13,430)
Net impairment losses recognized in earnings $ 1,029 $ 2,159 $ 1,940 $ 7,026