XML 158 R144.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Note 2: Investments in Debt and Equity Securities: Schedule of Financial Instruments Owned and Pledged as Collateral (Details) (USD $) In Thousands, unless otherwise specified | Dec. 31, 2012 | Dec. 31, 2011
--- | --- | ---
Public deposits |  |
Securities Owned and Pledged As Collateral Amortized Cost | $ 459,751 | $ 463,832
Security Owned and Pledged as Collateral, Fair Value | 473,679 | 475,622
Collateralized borrowing accocunts |  |
Securities Owned and Pledged As Collateral Amortized Cost | 187,700 | 235,323
Security Owned and Pledged as Collateral, Fair Value | 189,862 | 237,576
Structured repurchase agreements |  |
Securities Owned and Pledged As Collateral Amortized Cost | 64,298 | 65,658
Security Owned and Pledged as Collateral, Fair Value | 66,575 | 67,498
Other Debt Obligations |  |
Securities Owned and Pledged As Collateral Amortized Cost | 3,760 | 1,600
Security Owned and Pledged as Collateral, Fair Value | 3,897 | 1,678
Total securities pledged as collateral |  |
Securities Owned and Pledged As Collateral Amortized Cost | 715,509 | 766,413
Security Owned and Pledged as Collateral, Fair Value | $ 734,013 | $ 782,374

X
- Definition No authoritative reference available. + References No definition available. + Details
Name: | fil_SecuritiesOwnedAndPledgedAsCollateralAmortizedCost
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fair value of financial instrument held by the entity for its own account (proprietary securities) for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6467456&loc=d3e113888-111728 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 1A -Subparagraph (b)(1)(i) -URI http://asc.fasb.org/extlink&oid=7523297&loc=SL6224234-111729 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS140-4/FIN46(R)-8 -Paragraph B6 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 140 -Paragraph 17 -Subparagraph a(2) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_SecurityOwnedAndPledgedAsCollateralFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant