XML 35 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
INVESTMENT SECURITIES (Details 5) (USD $)
9 Months Ended
Sep. 30, 2013
item
Dec. 31, 2012
item
Sep. 30, 2013
US Government Agencies and Government Sponsored Enterprise Debt Securities
item
Dec. 31, 2012
US Government Agencies and Government Sponsored Enterprise Debt Securities
item
Sep. 30, 2013
Other residential mortgage-backed securities
item
Sep. 30, 2013
Other residential mortgage-backed securities
Investment grade
Sep. 30, 2013
Corporate debt securities
Investment grade
item
Dec. 31, 2012
Corporate debt securities
Investment grade
item
Sep. 30, 2013
Corporate debt securities
Non-investment grade
Dec. 31, 2012
Corporate debt securities
Non-investment grade
Sep. 30, 2012
Corporate debt securities
Non-investment grade
Sep. 30, 2012
Trust Preferred Securities
Sep. 30, 2013
Trust Preferred Securities
Non-investment grade
item
Dec. 31, 2012
Trust Preferred Securities
Non-investment grade
item
Sep. 30, 2013
Municipal securities
item
Dec. 31, 2012
Municipal securities
item
Sep. 30, 2013
Other securities
item
Dec. 31, 2012
Other securities
Sep. 30, 2013
U.S. Treasury securities
item
Dec. 31, 2012
U.S. Treasury securities
item
Sep. 30, 2013
Other commercial mortgage-backed securities:
Investment grade
Dec. 31, 2012
Other commercial mortgage-backed securities:
Investment grade
Sep. 30, 2013
U.S. Government agency and U.S. Government sponsored enterprise mortgage-backed securities - Commercial mortgage-backed securities
item
Dec. 31, 2012
U.S. Government agency and U.S. Government sponsored enterprise mortgage-backed securities - Commercial mortgage-backed securities
item
Sep. 30, 2013
U.S. Government agency and U.S. Government sponsored enterprise mortgage-backed securities - Residential mortgage-backed securities
item
Dec. 31, 2012
U.S. Government agency and U.S. Government sponsored enterprise mortgage-backed securities - Residential mortgage-backed securities
item
Sep. 30, 2013
U.S. Government agency and U.S. Government sponsored enterprise debt securities
Dec. 31, 2012
U.S. Government agency and U.S. Government sponsored enterprise debt securities
Schedule of Available-for-sale Securities                                                        
Fair value of available for sale securities $ 2,892,761,000 $ 2,607,029,000       $ 14,692,000 $ 465,928,000 $ 411,983,000 $ 14,942,000 [1] $ 17,417,000 [1]         $ 250,006,000 $ 167,093,000 $ 9,924,000 $ 10,170,000 $ 525,707,000 $ 460,677,000 $ 51,293,000 $ 17,084,000 $ 179,258,000 $ 180,665,000 $ 977,950,000 $ 1,144,085,000 $ 403,061,000 $ 197,855,000
Continuous unrealized loss position 12 months or more, fair value 125,997,000 195,271,000         86,201,000 182,697,000 14,285,000 12,574,000     14,300,000 12,600,000                     25,511,000      
Total investment securities available-for-sale portfolio (as a percent)                         1.00%   9.00% 6.00%                 34.00% 44.00% 14.00%  
Number of securities in a continuous unrealized loss position for more than twelve months 13 13         4 8         5 5                     4      
Number of individual securities with a continuous unrealized loss position less than 12 months 258 77 11 1 2   15 11             105 29 3   30 9     21 1 71 26    
Percentage of total amortized cost basis of these securities                 29.00%                                      
Gross unrealized losses in loss position twelve months or more (10,254,000) (19,739,000)         (3,798,000) (12,181,000) (5,773,000) (7,558,000)                             (683,000)      
Gross unrealized losses, trust preferred securities, portion representing impairment loss on securities not other-than-temporarily-impaired                     3,900,000                                  
Gross unrealized losses, trust preferred securities, portion representing non-credit impairment loss on securities other-than-temporarily-impaired                     5,100,000                                  
Impairment loss relating to additional increases to the amount related to the credit loss for which an other-than-temporary impairment was previously recognized                       $ 99,000                                
[1] For the nine months ended September 30, 2013, the Company did not record any OTTI. The Company recorded $99 thousand, on a pre-tax basis, of the credit portion of OTTI through earnings and $5.1 million of the non-credit portion of OTTI for pooled trust preferred securities in other comprehensive income for the year ended December 31, 2012.