XML 33 R42.htm IDEA: XBRL DOCUMENT v3.2.0.727
Available-For-Sale Securities (Available-For-Sale Securities, Continuous Unrealized Loss Position, Fair Value) (Detail) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Jun. 30, 2014
Schedule of Available-for-sale Securities [Line Items]      
Available-for-sale Securities, Amortized Cost Basis $ 2,205,522 $ 1,807,913 $ 1,864,123
Continuous unrealized losses existing for less than 12 months, Fair value 1,109,505    
Continuous unrealized losses existing for less than 12 months, Unrealized losses (35,568)    
Continuous unrealized losses existing for greater than 12 months, Fair value 469,835    
Continuous unrealized losses existing for greater than 12 months, Unrealized losses (26,380)    
Total, Fair value 1,579,340    
Total, Unrealized losses (61,948)    
U.S. Treasury      
Schedule of Available-for-sale Securities [Line Items]      
Available-for-sale Securities, Amortized Cost Basis 288,196 388,713 399,031
Continuous unrealized losses existing for less than 12 months, Fair value 207,997    
Continuous unrealized losses existing for less than 12 months, Unrealized losses (7,173)    
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 207,997    
Total, Unrealized losses (7,173)    
U.S. Government agencies      
Schedule of Available-for-sale Securities [Line Items]      
Available-for-sale Securities, Amortized Cost Basis 651,737 686,106 798,889
Continuous unrealized losses existing for less than 12 months, Fair value 231,514    
Continuous unrealized losses existing for less than 12 months, Unrealized losses (8,817)    
Continuous unrealized losses existing for greater than 12 months, Fair value 248,487    
Continuous unrealized losses existing for greater than 12 months, Unrealized losses (16,334)    
Total, Fair value 480,001    
Total, Unrealized losses (25,151)    
Municipal      
Schedule of Available-for-sale Securities [Line Items]      
Available-for-sale Securities, Amortized Cost Basis 269,562 234,951 173,664
Continuous unrealized losses existing for less than 12 months, Fair value 96,407    
Continuous unrealized losses existing for less than 12 months, Unrealized losses (2,545)    
Continuous unrealized losses existing for greater than 12 months, Fair value 37,578    
Continuous unrealized losses existing for greater than 12 months, Unrealized losses (1,449)    
Total, Fair value 133,985    
Total, Unrealized losses (3,994)    
Corporate notes, Financial issuers      
Schedule of Available-for-sale Securities [Line Items]      
Available-for-sale Securities, Amortized Cost Basis 124,924 129,309 129,211
Continuous unrealized losses existing for less than 12 months, Fair value 13,117    
Continuous unrealized losses existing for less than 12 months, Unrealized losses (94)    
Continuous unrealized losses existing for greater than 12 months, Fair value 44,762    
Continuous unrealized losses existing for greater than 12 months, Unrealized losses (1,195)    
Total, Fair value 57,879    
Total, Unrealized losses (1,289)    
Corporate notes, Other      
Schedule of Available-for-sale Securities [Line Items]      
Available-for-sale Securities, Amortized Cost Basis 2,726 3,766 4,980
Continuous unrealized losses existing for less than 12 months, Fair value 998    
Continuous unrealized losses existing for less than 12 months, Unrealized losses (2)    
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 998    
Total, Unrealized losses (2)    
Mortgage-backed securities      
Schedule of Available-for-sale Securities [Line Items]      
Available-for-sale Securities, Amortized Cost Basis [1] 777,087 271,129 255,082
Continuous unrealized losses existing for less than 12 months, Fair value 551,405    
Continuous unrealized losses existing for less than 12 months, Unrealized losses (16,869)    
Continuous unrealized losses existing for greater than 12 months, Fair value 120,626    
Continuous unrealized losses existing for greater than 12 months, Unrealized losses (6,630)    
Total, Fair value 672,031    
Total, Unrealized losses (23,499)    
Mortgage-backed, Collateralized mortgage obligations      
Schedule of Available-for-sale Securities [Line Items]      
Available-for-sale Securities, Amortized Cost Basis [1] 42,550 47,347 52,672
Continuous unrealized losses existing for less than 12 months, Fair value 5,158    
Continuous unrealized losses existing for less than 12 months, Unrealized losses (31)    
Continuous unrealized losses existing for greater than 12 months, Fair value 9,877    
Continuous unrealized losses existing for greater than 12 months, Unrealized losses (401)    
Total, Fair value 15,035    
Total, Unrealized losses (432)    
Equity securities      
Schedule of Available-for-sale Securities [Line Items]      
Available-for-sale Securities, Amortized Cost Basis 48,740 $ 46,592 $ 50,594
Continuous unrealized losses existing for less than 12 months, Fair value 2,909    
Continuous unrealized losses existing for less than 12 months, Unrealized losses (37)    
Continuous unrealized losses existing for greater than 12 months, Fair value 8,505    
Continuous unrealized losses existing for greater than 12 months, Unrealized losses (371)    
Total, Fair value 11,414    
Total, Unrealized losses $ (408)    
[1] Consisting entirely of residential mortgage-backed securities, none of which are subprime.