XML 73 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Available-For-Sale Securities (Available-For-Sale Securities, Continuous Unrealized Loss Position, Fair Value) (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Schedule of Available-for-sale Securities [Line Items]  
Continuous unrealized losses existing for less than 12 months, Fair value $ 917,850
Continuous unrealized losses existing for less than 12 months, Unrealized losses (69,372)
Continuous unrealized losses existing for greater than 12 months, Fair value 144,947
Continuous unrealized losses existing for greater than 12 months, Unrealized losses (13,766)
Total, Fair value 1,062,797
Total, Unrealized losses (83,138)
US Treasury [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Continuous unrealized losses existing for less than 12 months, Fair value 185,734
Continuous unrealized losses existing for less than 12 months, Unrealized losses (14,438)
Continuous unrealized losses existing for greater than 12 months, Fair value 0
Continuous unrealized losses existing for greater than 12 months, Unrealized losses 0
Total, Fair value 185,734
Total, Unrealized losses (14,438)
U.S. Government Agencies [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Continuous unrealized losses existing for less than 12 months, Fair value 413,113
Continuous unrealized losses existing for less than 12 months, Unrealized losses (37,142)
Continuous unrealized losses existing for greater than 12 months, Fair value 60,240
Continuous unrealized losses existing for greater than 12 months, Unrealized losses (6,432)
Total, Fair value 473,353
Total, Unrealized losses (43,574)
Municipal [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Continuous unrealized losses existing for less than 12 months, Fair value 78,209
Continuous unrealized losses existing for less than 12 months, Unrealized losses (3,342)
Continuous unrealized losses existing for greater than 12 months, Fair value 696
Continuous unrealized losses existing for greater than 12 months, Unrealized losses (4)
Total, Fair value 78,905
Total, Unrealized losses (3,346)
Corporate Notes and Other, Financial Issuers [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Continuous unrealized losses existing for less than 12 months, Fair value 16,530
Continuous unrealized losses existing for less than 12 months, Unrealized losses (232)
Continuous unrealized losses existing for greater than 12 months, Fair value 63,661
Continuous unrealized losses existing for greater than 12 months, Unrealized losses (2,281)
Total, Fair value 80,191
Total, Unrealized losses (2,513)
Corporate Notes and Other, Other [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Continuous unrealized losses existing for less than 12 months, Fair value 985
Continuous unrealized losses existing for less than 12 months, Unrealized losses (15)
Continuous unrealized losses existing for greater than 12 months, Fair value 0
Continuous unrealized losses existing for greater than 12 months, Unrealized losses 0
Total, Fair value 985
Total, Unrealized losses (15)
Mortgage-Backed Securities [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Continuous unrealized losses existing for less than 12 months, Fair value 175,261
Continuous unrealized losses existing for less than 12 months, Unrealized losses (12,861)
Continuous unrealized losses existing for greater than 12 months, Fair value 0
Continuous unrealized losses existing for greater than 12 months, Unrealized losses 0
Total, Fair value 175,261
Total, Unrealized losses (12,861)
Mortgage-Backed, Collateralized Mortgage Obligations [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Continuous unrealized losses existing for less than 12 months, Fair value 33,511
Continuous unrealized losses existing for less than 12 months, Unrealized losses (728)
Continuous unrealized losses existing for greater than 12 months, Fair value 0
Continuous unrealized losses existing for greater than 12 months, Unrealized losses 0
Total, Fair value 33,511
Total, Unrealized losses (728)
Other Equity Securities [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Continuous unrealized losses existing for less than 12 months, Fair value 14,507
Continuous unrealized losses existing for less than 12 months, Unrealized losses (614)
Continuous unrealized losses existing for greater than 12 months, Fair value 20,350
Continuous unrealized losses existing for greater than 12 months, Unrealized losses (5,049)
Total, Fair value 34,857
Total, Unrealized losses $ (5,663)