Held-to-Maturity Securities (Details Textuals) (USD $)
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3 Months Ended | 9 Months Ended | |
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Sep. 30, 2012
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Sep. 30, 2012
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Sep. 30, 2011
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Schedule of Held-to-maturity Securities [Line Items] | |||
Purchases of held-to-maturity securities | $ 734,700,000 | $ 734,740,000 | $ 204,188,000 |
Held-to-Maturity Securities (Textuals) | |||
Unrealized net losses recognized in OCI at time of transfer of available for sale securities transferred to Held To Maturity Securities | 100,000 | ||
Federal agencies - mortgage backed securities [Member]
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Schedule of Held-to-maturity Securities [Line Items] | |||
Available for sale securities transferred to held to maturity securities | $ 278,700,000 | $ 278,700,000 |
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- Definition
Available For Sale Securities Transferred To Held To Maturity Securities. No definition available.
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- Details
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- Definition
Unrealized Net Losses Recognized In Oci At The Time Of Transfer Of Available For Sale Securities Transferred To Held To Maturity Securities. No definition available.
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- Definition
The cash outflow from purchases of available-for-sale securities and held-to-maturity securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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