XML 15 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Securities in Unrealized Loss Positions) (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Schedule of Available-for-sale Securities [Line Items]  
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses $ (5,301)
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 653,696
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (129)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 41,945
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (5,430)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 695,641
US Government Agencies Debt Securities [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (2,648)
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 257,353
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (2,648)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 257,353
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (2,653)
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 396,343
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (129)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 41,945
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (2,782)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value $ 438,288