Quarterly report pursuant to Section 13 or 15(d)

Schedule of RE Securities with Unrealized Loss Intent to Sell (Details)

v2.4.0.6
Schedule of RE Securities with Unrealized Loss Intent to Sell (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Fair Value $ 826,759
Amortized Cost Basis After Impairment 896,182
Unrealized Credit Losses (38,254)
Unrealized NonCredit Losses (69,423)
RE Securities Intended to Sell
 
Fair Value 4,456
Amortized Cost Basis After Impairment 4,456
Unrealized Credit Losses (11,502)
Unrealized NonCredit Losses N/A
RE Securities More Likely to Sell
 
Fair Value 0
Amortized Cost Basis After Impairment 0
Unrealized Credit Losses 0
Unrealized NonCredit Losses N/A
RE Securities No Intent to Sell Credit Impaired
 
Fair Value 48,274
Amortized Cost Basis After Impairment 52,063
Unrealized Credit Losses (26,752)
Unrealized NonCredit Losses (3,789)
RE Securities No Intent to Sell Non Credit Impaired
 
Fair Value 774,029
Amortized Cost Basis After Impairment 839,663
Unrealized Credit Losses 0
Unrealized NonCredit Losses $ (65,634)