XML 38 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
INVESTMENT SECURITIES (Details 4) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Continuous unrealized loss position, fair values of investment securities available-for-sale    
Continuous unrealized loss position less than 12 months, fair value $ 1,577,597 $ 620,165
Continuous unrealized loss position less than 12 months, unrealized losses (40,605) (6,989)
Continuous unrealized loss position 12 months or more, fair value 152,581 195,271
Continuous unrealized loss position 12 months or more, unrealized losses (11,679) (19,739)
Continuous unrealized loss position total, fair value 1,730,178 815,436
Continuous unrealized loss position total, unrealized losses (52,284) (26,728)
U.S. Treasury securities
   
Continuous unrealized loss position, fair values of investment securities available-for-sale    
Continuous unrealized loss position less than 12 months, fair value 403,759 95,232
Continuous unrealized loss position less than 12 months, unrealized losses (3,963) (71)
Continuous unrealized loss position total, fair value 403,759 95,232
Continuous unrealized loss position total, unrealized losses (3,963) (71)
U.S. Government agency and U.S. Government sponsored enterprise debt securities
   
Continuous unrealized loss position, fair values of investment securities available-for-sale    
Continuous unrealized loss position less than 12 months, fair value 243,025 24,912
Continuous unrealized loss position less than 12 months, unrealized losses (6,990) (82)
Continuous unrealized loss position total, fair value 243,025 24,912
Continuous unrealized loss position total, unrealized losses (6,990) (82)
U.S. Government agency and U.S. Government sponsored enterprise mortgage-backed securities - Commercial mortgage-backed securities
   
Continuous unrealized loss position, fair values of investment securities available-for-sale    
Continuous unrealized loss position less than 12 months, fair value 112,519 10,013
Continuous unrealized loss position less than 12 months, unrealized losses (3,145) (36)
Continuous unrealized loss position total, fair value 112,519 10,013
Continuous unrealized loss position total, unrealized losses (3,145) (36)
U.S. Government agency and U.S. Government sponsored enterprise mortgage-backed securities - Residential mortgage-backed securities
   
Continuous unrealized loss position, fair values of investment securities available-for-sale    
Continuous unrealized loss position less than 12 months, fair value 508,853 215,826
Continuous unrealized loss position less than 12 months, unrealized losses (10,991) (678)
Continuous unrealized loss position 12 months or more, fair value 13,909  
Continuous unrealized loss position 12 months or more, unrealized losses (289)  
Continuous unrealized loss position total, fair value 522,762 215,826
Continuous unrealized loss position total, unrealized losses (11,280) (678)
Municipal securities
   
Continuous unrealized loss position, fair values of investment securities available-for-sale    
Continuous unrealized loss position less than 12 months, fair value 181,003 48,363
Continuous unrealized loss position less than 12 months, unrealized losses (14,424) (731)
Continuous unrealized loss position total, fair value 181,003 48,363
Continuous unrealized loss position total, unrealized losses (14,424) (731)
Other residential mortgage-backed securities: | Investment grade
   
Continuous unrealized loss position, fair values of investment securities available-for-sale    
Continuous unrealized loss position less than 12 months, fair value 15,203  
Continuous unrealized loss position less than 12 months, unrealized losses (778)  
Continuous unrealized loss position total, fair value 15,203  
Continuous unrealized loss position total, unrealized losses (778)  
Corporate debt securities | Investment grade
   
Continuous unrealized loss position, fair values of investment securities available-for-sale    
Continuous unrealized loss position less than 12 months, fair value 105,966 225,819
Continuous unrealized loss position less than 12 months, unrealized losses (282) (5,391)
Continuous unrealized loss position 12 months or more, fair value 125,053 182,697
Continuous unrealized loss position 12 months or more, unrealized losses (4,947) (12,181)
Continuous unrealized loss position total, fair value 231,019 408,516
Continuous unrealized loss position total, unrealized losses (5,229) (17,572)
Corporate debt securities | Non-investment grade
   
Continuous unrealized loss position, fair values of investment securities available-for-sale    
Continuous unrealized loss position 12 months or more, fair value 13,619 12,574
Continuous unrealized loss position 12 months or more, unrealized losses (6,443) (7,558)
Continuous unrealized loss position total, fair value 13,619 12,574
Continuous unrealized loss position total, unrealized losses (6,443) (7,558)
Other securities
   
Continuous unrealized loss position, fair values of investment securities available-for-sale    
Continuous unrealized loss position less than 12 months, fair value 7,269  
Continuous unrealized loss position less than 12 months, unrealized losses (32)  
Continuous unrealized loss position total, fair value 7,269  
Continuous unrealized loss position total, unrealized losses $ (32)