XML 40 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE (Details 7) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Financial Assets    
Federal funds sold $ 30,000  
Estimated Fair Value
   
Financial Assets    
Cash and cash equivalents 2,429,614 1,431,185
Short-term investments 254,714 61,834
Federal funds sold 30,000  
Securities purchased under resale agreements 670,342 791,745
Loans Held for sale 142,211 285,181
Loans receivable, net 13,435,594 13,520,712
Investment in Federal Home Loan Bank stock 124,223 136,897
Investment in Federal Reserve Bank stock 47,748 47,512
Accrued interest receivable 85,389 89,686
Financial Liabilities    
Demand, savings and money market deposits 11,040,151 10,307,001
Time deposits 6,326,965 7,194,125
Federal Home Loan Bank advances 383,493 479,029
Securities sold under repurchase agreements 1,184,501 1,177,331
Accrued interest payable 9,846 15,447
Long-term debt 145,644 144,392
Level 1
   
Financial Assets    
Cash and cash equivalents 2,429,614 1,431,185
Level 2
   
Financial Assets    
Short-term investments 254,714 61,834
Federal funds sold 30,000  
Securities purchased under resale agreements 670,342 791,745
Loans Held for sale 142,211 285,181
Investment in Federal Home Loan Bank stock 124,223 136,897
Investment in Federal Reserve Bank stock 47,748 47,512
Accrued interest receivable 85,389 89,686
Financial Liabilities    
Demand, savings and money market deposits 11,040,151 10,307,001
Federal Home Loan Bank advances 383,493 479,029
Securities sold under repurchase agreements 1,184,501 1,177,331
Accrued interest payable 9,846 15,447
Long-term debt 145,644 144,392
Level 3
   
Financial Assets    
Loans receivable, net 13,435,594 13,520,712
Financial Liabilities    
Time deposits $ 6,326,965 $ 7,194,125