XML 22 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
Gross Unrealized Losses and Fair Value of Investment Securities Available for Sale (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Gain (Loss) on Investments [Line Items]    
Less than 12 months, Fair Value $ 1,243,194 $ 1,041,126
Less than 12 months, Unrealized Losses (10,149) (4,828)
12 months or more, Fair Value 5,540 2,604
12 months or more, Unrealized Losses (54) (14)
Total Fair Value 1,248,734 1,043,730
Total Unrealized Losses (10,203) (4,842)
U.S. Treasury [Member]
   
Gain (Loss) on Investments [Line Items]    
Less than 12 months, Fair Value 19,765 29,747
Less than 12 months, Unrealized Losses (216) (171)
12 months or more, Fair Value     
12 months or more, Unrealized Losses     
Total Fair Value 19,765 29,747
Total Unrealized Losses (216) (171)
U.S. Agencies [Member]
   
Gain (Loss) on Investments [Line Items]    
Less than 12 months, Fair Value 195,815 295,747
Less than 12 months, Unrealized Losses (119) (122)
12 months or more, Fair Value     
12 months or more, Unrealized Losses     
Total Fair Value 195,815 295,747
Total Unrealized Losses (119) (122)
Mortgage-backed [Member]
   
Gain (Loss) on Investments [Line Items]    
Less than 12 months, Fair Value 583,894 398,384
Less than 12 months, Unrealized Losses (4,913) (2,413)
12 months or more, Fair Value     
12 months or more, Unrealized Losses     
Total Fair Value 583,894 398,384
Total Unrealized Losses (4,913) (2,413)
State and Political Subdivisions [Member]
   
Gain (Loss) on Investments [Line Items]    
Less than 12 months, Fair Value 289,738 132,951
Less than 12 months, Unrealized Losses (4,160) (1,358)
12 months or more, Fair Value 5,540 2,604
12 months or more, Unrealized Losses (54) (14)
Total Fair Value 295,278 135,555
Total Unrealized Losses (4,214) (1,372)
Corporate Securities [Member]
   
Gain (Loss) on Investments [Line Items]    
Less than 12 months, Fair Value 153,982 178,564
Less than 12 months, Unrealized Losses (741) (764)
12 months or more, Fair Value     
12 months or more, Unrealized Losses     
Total Fair Value 153,982 178,564
Total Unrealized Losses (741) (764)
Commercial Paper [Member]
   
Gain (Loss) on Investments [Line Items]    
Less than 12 months, Fair Value   5,733
Less than 12 months, Unrealized Losses     
12 months or more, Fair Value     
12 months or more, Unrealized Losses     
Total Fair Value    5,733
Total Unrealized Losses