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Fair Value Measurements - Fair Value, Financial Instruments, Unobservable Input Reconciliation (Details) (Recurring basis, USD $)
In Thousands, unless otherwise specified |
3 Months Ended | |
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Mar. 31, 2013
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Mar. 31, 2012
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Securities available for sale, at fair value
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| Level 3 Financial Instruments Measured at Fair Value | ||
| Beginning balance | $ 3,049 | $ 6,763 |
| Total gains (losses): | ||
| Included in other comprehensive income | 2 | (3) |
| Purchases, sales, issuances and settlements: | ||
| Purchases | 0 | 0 |
| Transfer in and/or out of Level 3 | 0 | (3,736) |
| Ending Balance | 3,051 | 3,024 |
| Change in unrealized gains relating to assets still held at the reporting date | 2 | (3) |
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State tax credits held for sale
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| Level 3 Financial Instruments Measured at Fair Value | ||
| Beginning balance | 23,020 | 26,350 |
| Total gains (losses): | ||
| Included in earnings | 156 | 171 |
| Purchases, sales, issuances and settlements: | ||
| Sales | (3,123) | (1,868) |
| Ending Balance | 20,053 | 24,653 |
| Change in unrealized gains relating to assets still held at the reporting date | $ (674) | $ (283) |
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- Definition
Fair Value Measurement with Unobservable Inputs Reconciliation Recurring Basis Asset Change In Unrealized Relating To Assets Still Held At Reporting Date No definition available.
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- Details
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- Details
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- Definition
Amount of gain (loss) recognized in earnings, arising from assets measured at fair value on a recurring basis using unobservable inputs (level 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of gain (loss) recognized in other comprehensive income, arising from assets measured at fair value on a recurring basis using unobservable inputs (level 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Purchases that have taken place during the period in relation to assets measured at fair value and categorized within Level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Sales that have taken place during the period in relation to assets measured at fair value and categorized within Level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This element represents [net] transfers in to and out of assets measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This element represents an asset measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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