Quarterly report pursuant to Section 13 or 15(d)

Schedule of RE Securities Unrealized Loss Position (Details)

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Schedule of RE Securities Unrealized Loss Position (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Outstanding Face Amount $ 987,491
Before Impairment - Amortized Cost Basis 919,642
Other Than Temporary Investment - Amortized Cost Basis (27,916)
After Impairment - Amortized Cost Basis 891,726
Gains - Gross Unrealized 0
Losses - Gross Unrealized (69,423)
Carrying Value 822,303
Number of Securities 123
Rating - Weighted Average BBB-
Coupon - Weighted Average 4.06%
Yield - Weighted Average 5.94%
Maturity (Years) - Weighted Average 3.7
Securities in an Unrealized Loss Position Less than Twelve Months
  
Outstanding Face Amount 283,224
Before Impairment - Amortized Cost Basis 274,738
Other Than Temporary Investment - Amortized Cost Basis (11,209)
After Impairment - Amortized Cost Basis 263,529
Gains - Gross Unrealized 0
Losses - Gross Unrealized (4,980)
Carrying Value 258,549
Number of Securities 27
Rating - Weighted Average A
Coupon - Weighted Average 3.14%
Yield - Weighted Average 3.66%
Maturity (Years) - Weighted Average 5.1
Securities in an Unrealized Loss Position Greater than Twelve Months
  
Outstanding Face Amount 704,267
Before Impairment - Amortized Cost Basis 644,904
Other Than Temporary Investment - Amortized Cost Basis (16,707)
After Impairment - Amortized Cost Basis 628,197
Gains - Gross Unrealized 0
Losses - Gross Unrealized (64,443)
Carrying Value $ 563,754
Number of Securities 96
Rating - Weighted Average BB
Coupon - Weighted Average 4.43%
Yield - Weighted Average 6.90%
Maturity (Years) - Weighted Average 3.1