FACTANKER · measured, cited, anchored official records connected

Organization record

CNB CORP /SC/

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0000764581Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/c3d2e646-7730-459e-b5bb-d973f3a94cf1

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
capex{"amount": 125000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2012-03-31sec_edgar
capex{"amount": 494000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-12-31sec_edgar
capex{"amount": 419000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-09-30sec_edgar
capex{"amount": 318000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-06-30sec_edgar
capex{"amount": 204000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-03-31sec_edgar
capex{"amount": 330000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2010-12-31sec_edgar
capex{"amount": 336000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2010-09-30sec_edgar
capex{"amount": 270000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2010-06-30sec_edgar
capex{"amount": 1386000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2009-12-31sec_edgar
cash_and_equivalents{"amount": 82683000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-03-31sec_edgar
cash_and_equivalents{"amount": 55000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-12-31sec_edgar
cash_and_equivalents{"amount": 87731000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-09-30sec_edgar
cash_and_equivalents{"amount": 65869000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-06-30sec_edgar
cash_and_equivalents{"amount": 62821000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-03-31sec_edgar
cash_and_equivalents{"amount": 46517000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-12-31sec_edgar
cash_and_equivalents{"amount": 51644000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-09-30sec_edgar
cash_and_equivalents{"amount": 62619000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-06-30sec_edgar
cash_and_equivalents{"amount": 76644000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2009-12-31sec_edgar
cash_and_equivalents{"amount": 40259000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2008-12-31sec_edgar
cashflow_financing{"amount": 1298000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2011-06-30sec_edgar
cashflow_financing{"amount": 13569000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2010-06-30sec_edgar
cashflow_investing{"amount": 24764000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-06-30sec_edgar
cashflow_investing{"amount": -21361000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2010-06-30sec_edgar
cashflow_operating{"amount": 3524000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2012-03-31sec_edgar
cashflow_operating{"amount": 15861000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2011-12-31sec_edgar
cashflow_operating{"amount": 11535000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2011-09-30sec_edgar
cashflow_operating{"amount": 7290000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2011-06-30sec_edgar
cashflow_operating{"amount": 3613000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2011-03-31sec_edgar
cashflow_operating{"amount": 17610000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2010-12-31sec_edgar
cashflow_operating{"amount": 12707000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2010-09-30sec_edgar
cashflow_operating{"amount": 7767000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2010-06-30sec_edgar
cashflow_operating{"amount": 10781000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2009-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 1661010, "concept": "us-gaap:CommonStockSharesIssued"}2012-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 1661912, "concept": "us-gaap:CommonStockSharesIssued"}2011-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 1661913, "concept": "us-gaap:CommonStockSharesIssued"}2011-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 1664614, "concept": "us-gaap:CommonStockSharesIssued"}2011-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 1664614, "concept": "us-gaap:CommonStockSharesIssued"}2011-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 1664622, "concept": "us-gaap:CommonStockSharesIssued"}2010-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 1666449, "concept": "us-gaap:CommonStockSharesIssued"}2010-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 1676870, "concept": "us-gaap:CommonStockSharesIssued"}2010-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1661007, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-05-01sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1661876, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-03-01sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1661912, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-11-01sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1661913, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1664499, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-08-01sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1664614, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1666449, "concept": "us-gaap:CommonStockSharesOutstanding"}2010-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1674870, "concept": "us-gaap:CommonStockSharesOutstanding"}2010-06-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 1661007}2012-05-01sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 1661876}2012-03-01sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 1661912}2011-11-01sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 1664499}2011-08-01sec_edgar
dei:EntityPublicFloat{"amount": 77917594, "currency": "USD"}2011-06-30sec_edgar
dividend_per_share{"per": "shares", "amount": 1.25, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2009-12-31sec_edgar
dividends_paid{"amount": 2096000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"2010-12-31sec_edgar
dividends_paid{"amount": 2096000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"2010-09-30sec_edgar
dividends_paid{"amount": 2096000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"2010-06-30sec_edgar
dividends_paid{"amount": 4355000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"2009-12-31sec_edgar
income_tax_expense{"amount": 165000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-03-31sec_edgar
income_tax_expense{"amount": 124000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-12-31sec_edgar
income_tax_expense{"amount": -3000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-09-30sec_edgar
income_tax_expense{"amount": 7000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-09-30sec_edgar
income_tax_expense{"amount": 10000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-06-30sec_edgar
income_tax_expense{"amount": -94000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-06-30sec_edgar
income_tax_expense{"amount": 104000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-03-31sec_edgar
income_tax_expense{"amount": 44000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-12-31sec_edgar
income_tax_expense{"amount": -217000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-09-30sec_edgar
income_tax_expense{"amount": -614000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-09-30sec_edgar
income_tax_expense{"amount": -397000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-06-30sec_edgar
income_tax_expense{"amount": -170000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-06-30sec_edgar
income_tax_expense{"amount": 2113000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2009-12-31sec_edgar
industry_sic{"code": "6021", "scheme": "SIC", "description": "National Commercial Banks"}sec_edgar
interest_expense{"amount": 1067000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-03-31sec_edgar
interest_expense{"amount": 5526000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-12-31sec_edgar
interest_expense{"amount": 1291000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-09-30sec_edgar
interest_expense{"amount": 4362000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-09-30sec_edgar
interest_expense{"amount": 3071000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-06-30sec_edgar
interest_expense{"amount": 1423000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-06-30sec_edgar
interest_expense{"amount": 1648000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-03-31sec_edgar
interest_expense{"amount": 9620000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-12-31sec_edgar
interest_expense{"amount": 2345000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-09-30sec_edgar
interest_expense{"amount": 7600000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-09-30sec_edgar
interest_expense{"amount": 5255000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-06-30sec_edgar
interest_expense{"amount": 2532000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-06-30sec_edgar
interest_expense{"amount": 12129000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2009-12-31sec_edgar
net_income{"amount": 557000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-03-31sec_edgar
net_income{"amount": 1219000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-12-31sec_edgar
net_income{"amount": 380000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-09-30sec_edgar
net_income{"amount": 792000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-09-30sec_edgar
net_income{"amount": 382000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-03-31sec_edgar
net_income{"amount": 1040000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-12-31sec_edgar
net_income{"amount": -168000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-09-30sec_edgar
net_income{"amount": -431000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-09-30sec_edgar
net_income{"amount": 5067000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2009-12-31sec_edgar
ppe_net{"amount": 21043000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2012-03-31sec_edgar
ppe_net{"amount": 21249000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2011-12-31sec_edgar
ppe_net{"amount": 21445000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2011-09-30sec_edgar
ppe_net{"amount": 21689000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2011-06-30sec_edgar
ppe_net{"amount": 21922000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2011-03-31sec_edgar
ppe_net{"amount": 22088000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2010-12-31sec_edgar
ppe_net{"amount": 22443000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2010-09-30sec_edgar
ppe_net{"amount": 22775000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2010-06-30sec_edgar
pretax_income{"amount": 722000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes2012-03-31sec_edgar
pretax_income{"amount": 1343000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2011-12-31sec_edgar
pretax_income{"amount": 377000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes2011-09-30sec_edgar
pretax_income{"amount": 799000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes2011-09-30sec_edgar
pretax_income{"amount": 422000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes2011-06-30sec_edgar
pretax_income{"amount": -64000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes2011-06-30sec_edgar
pretax_income{"amount": 486000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes2011-03-31sec_edgar
pretax_income{"amount": 1084000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2010-12-31sec_edgar
pretax_income{"amount": -385000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2010-09-30sec_edgar
pretax_income{"amount": -1045000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2010-09-30sec_edgar
pretax_income{"amount": -660000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2010-06-30sec_edgar
pretax_income{"amount": -390000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2010-06-30sec_edgar
pretax_income{"amount": 7180000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2009-12-31sec_edgar
profit_loss{"amount": 30000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2011-06-30sec_edgar
profit_loss{"amount": 412000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2011-06-30sec_edgar
profit_loss{"amount": -263000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2010-06-30sec_edgar
profit_loss{"amount": -220000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2010-06-30sec_edgar
retained_earnings{"amount": 29436000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2012-03-31sec_edgar
retained_earnings{"amount": 28879000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2011-12-31sec_edgar
retained_earnings{"amount": 28452000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2011-09-30sec_edgar
retained_earnings{"amount": 28072000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2011-06-30sec_edgar
retained_earnings{"amount": 28042000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2011-03-31sec_edgar
retained_earnings{"amount": 27660000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2010-12-31sec_edgar
retained_earnings{"amount": 26190000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2010-09-30sec_edgar
retained_earnings{"amount": 26358000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2010-06-30sec_edgar
share_repurchase{"amount": 49000, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": "US2012-03-31sec_edgar
share_repurchase{"amount": 183000, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": "U2011-12-31sec_edgar
share_repurchase{"amount": 184000, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": "U2011-09-30sec_edgar
share_repurchase{"amount": 1000, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": "USD2011-06-30sec_edgar
share_repurchase{"amount": 1000, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": "USD2011-03-31sec_edgar
share_repurchase{"amount": 1015000, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": "2010-12-31sec_edgar
share_repurchase{"amount": 879000, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": "U2010-09-30sec_edgar
share_repurchase{"amount": 190000, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": "U2010-06-30sec_edgar
share_repurchase{"amount": 1588000, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": "2009-12-31sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 1664344, "concept": "us-gaap:WeightedAverageNumberOfDilutedSha2011-09-30sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 1664526, "concept": "us-gaap:WeightedAverageNumberOfDilutedSha2011-09-30sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 1664617, "concept": "us-gaap:WeightedAverageNumberOfDilutedSha2011-06-30sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 1664614, "concept": "us-gaap:WeightedAverageNumberOfDilutedSha2011-06-30sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 1673716, "concept": "us-gaap:WeightedAverageNumberOfDilutedSha2010-09-30sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 1668854, "concept": "us-gaap:WeightedAverageNumberOfDilutedSha2010-09-30sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 1675492, "concept": "us-gaap:WeightedAverageNumberOfDilutedSha2010-06-30sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 1676187, "concept": "us-gaap:WeightedAverageNumberOfDilutedSha2010-06-30sec_edgar
stockholders_equity{"amount": 89390000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2012-03-31sec_edgar
stockholders_equity{"amount": 89406000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2011-12-31sec_edgar
stockholders_equity{"amount": 89144000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2011-09-30sec_edgar
stockholders_equity{"amount": 87103000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2011-03-31sec_edgar
stockholders_equity{"amount": 86333000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2010-12-31sec_edgar
stockholders_equity{"amount": 86357000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2010-09-30sec_edgar
stockholders_equity{"amount": 87429000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2009-12-31sec_edgar
stockholders_equity{"amount": 83527000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2008-12-31sec_edgar
total_assets{"amount": 930166000, "concept": "us-gaap:Assets", "currency": "USD"}2012-03-31sec_edgar
total_assets{"amount": 913820000, "concept": "us-gaap:Assets", "currency": "USD"}2011-12-31sec_edgar
total_assets{"amount": 945543000, "concept": "us-gaap:Assets", "currency": "USD"}2011-09-30sec_edgar
total_assets{"amount": 913371000, "concept": "us-gaap:Assets", "currency": "USD"}2011-06-30sec_edgar
total_assets{"amount": 941532000, "concept": "us-gaap:Assets", "currency": "USD"}2011-03-31sec_edgar
total_assets{"amount": 911271000, "concept": "us-gaap:Assets", "currency": "USD"}2010-12-31sec_edgar
total_assets{"amount": 942342000, "concept": "us-gaap:Assets", "currency": "USD"}2010-09-30sec_edgar
total_assets{"amount": 934118000, "concept": "us-gaap:Assets", "currency": "USD"}2010-06-30sec_edgar
total_equity{"amount": 88272000, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableToN2011-06-30sec_edgar
total_equity{"amount": 86333000, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableToN2010-12-31sec_edgar
total_equity{"amount": 87447000, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableToN2010-06-30sec_edgar
total_equity{"amount": 87447000, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableToN2009-12-31sec_edgar
total_liabilities{"amount": 840776000, "concept": "us-gaap:Liabilities", "currency": "USD"}2012-03-31sec_edgar
total_liabilities{"amount": 824414000, "concept": "us-gaap:Liabilities", "currency": "USD"}2011-12-31sec_edgar
total_liabilities{"amount": 856399000, "concept": "us-gaap:Liabilities", "currency": "USD"}2011-09-30sec_edgar
total_liabilities{"amount": 825099000, "concept": "us-gaap:Liabilities", "currency": "USD"}2011-06-30sec_edgar
total_liabilities{"amount": 854429000, "concept": "us-gaap:Liabilities", "currency": "USD"}2011-03-31sec_edgar
total_liabilities{"amount": 824938000, "concept": "us-gaap:Liabilities", "currency": "USD"}2010-12-31sec_edgar
total_liabilities{"amount": 855985000, "concept": "us-gaap:Liabilities", "currency": "USD"}2010-09-30sec_edgar
total_liabilities{"amount": 846671000, "concept": "us-gaap:Liabilities", "currency": "USD"}2010-06-30sec_edgar
total_liabilities_and_equity{"amount": 930166000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "2012-03-31sec_edgar
total_liabilities_and_equity{"amount": 913820000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "2011-12-31sec_edgar
total_liabilities_and_equity{"amount": 945543000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "2011-09-30sec_edgar
total_liabilities_and_equity{"amount": 913371000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "2011-06-30sec_edgar
total_liabilities_and_equity{"amount": 941532000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "2011-03-31sec_edgar
total_liabilities_and_equity{"amount": 911271000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "2010-12-31sec_edgar
total_liabilities_and_equity{"amount": 942342000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "2010-09-30sec_edgar
total_liabilities_and_equity{"amount": 934118000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "2010-06-30sec_edgar
xbrl:AccretionAmortizationOfDiscountsAndPremiumsInvestments{"amount": -595000, "currency": "USD"}2012-03-31sec_edgar
xbrl:AccretionAmortizationOfDiscountsAndPremiumsInvestments{"amount": -2041000, "currency": "USD"}2011-12-31sec_edgar
xbrl:AccretionAmortizationOfDiscountsAndPremiumsInvestments{"amount": -1445000, "currency": "USD"}2011-09-30sec_edgar
xbrl:AccretionAmortizationOfDiscountsAndPremiumsInvestments{"amount": 961000, "currency": "USD"}2011-06-30sec_edgar
xbrl:AccretionAmortizationOfDiscountsAndPremiumsInvestments{"amount": -514000, "currency": "USD"}2011-03-31sec_edgar
xbrl:AccretionAmortizationOfDiscountsAndPremiumsInvestments{"amount": -1873000, "currency": "USD"}2010-12-31sec_edgar
xbrl:AccretionAmortizationOfDiscountsAndPremiumsInvestments{"amount": -994000, "currency": "USD"}2010-09-30sec_edgar
xbrl:AccretionAmortizationOfDiscountsAndPremiumsInvestments{"amount": 736000, "currency": "USD"}2010-06-30sec_edgar
xbrl:AccretionAmortizationOfDiscountsAndPremiumsInvestments{"amount": -1001000, "currency": "USD"}2009-12-31sec_edgar
xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax{"amount": 1351000, "currency": "USD"}2012-03-31sec_edgar
xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax{"amount": 1875000, "currency": "USD"}2011-12-31sec_edgar
xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax{"amount": 2040000, "currency": "USD"}2011-09-30sec_edgar
xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax{"amount": 1392000, "currency": "USD"}2011-06-30sec_edgar
xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax{"amount": 253000, "currency": "USD"}2011-03-31sec_edgar
xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax{"amount": -136000, "currency": "USD"}2010-12-31sec_edgar
xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax{"amount": 1222000, "currency": "USD"}2010-09-30sec_edgar
xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax{"amount": 1475000, "currency": "USD"}2010-06-30sec_edgar
xbrl:AdditionalPaidInCapitalCommonStock{"amount": 50298000, "currency": "USD"}2012-03-31sec_edgar
xbrl:AdditionalPaidInCapitalCommonStock{"amount": 50343000, "currency": "USD"}2011-12-31sec_edgar
xbrl:AdditionalPaidInCapitalCommonStock{"amount": 50343000, "currency": "USD"}2011-09-30sec_edgar