Quarterly report pursuant to Section 13 or 15(d)

Held-to-Maturity Securities (Details)

v2.3.0.15
Held-to-Maturity Securities (Details) (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Sep. 30, 2010
Contractual maturities of held-to-maturity securities      
Held-to-maturity securities, Total $ 658,250 $ 0 $ 0
Held-to-maturity Securities, Fair Value 682,897    
Amortized cost, gross unrealized gains and losses, and fair value by investment category      
Held-to-maturity securities, Total 658,250 0 0
Held-to-maturity Securities, Gross Gain 24,647    
Held-to-maturity Securities, Gross Losses 0    
Held-to-maturity Securities, Fair Value 682,897    
Federal agencies - mortgage backed securities [Member]
     
Contractual maturities of held-to-maturity securities      
Held-to-maturity Securities, Under 1 year 0    
Held-to-maturity Securities, 1-5 years 0    
Held-to-maturity Securities, 6-10 years 0    
Held-to-maturity Securities, Over 10 years 658,250    
Held-to-maturity securities, Total 658,250    
Fair Value, Under 1 year 0    
Fair Value, 1-5 years 0    
Fair Value, 6-10 years 0    
Fair Value, Over 10 years 682,897    
Held-to-maturity Securities, Fair Value 682,897    
Amortized cost, gross unrealized gains and losses, and fair value by investment category      
Held-to-maturity securities, Total 658,250    
Held-to-maturity Securities, Gross Gain 24,647    
Held-to-maturity Securities, Gross Losses 0    
Held-to-maturity Securities, Fair Value 682,897    
Total U.S. Government backed agencies [Member]
     
Contractual maturities of held-to-maturity securities      
Held-to-maturity securities, Total 658,250    
Held-to-maturity Securities, Fair Value 682,897    
Amortized cost, gross unrealized gains and losses, and fair value by investment category      
Held-to-maturity securities, Total 658,250    
Held-to-maturity Securities, Gross Gain 24,647    
Held-to-maturity Securities, Gross Losses 0    
Held-to-maturity Securities, Fair Value $ 682,897