XML 44 R77.htm IDEA: XBRL DOCUMENT v2.4.0.8
INVESTMENT SECURITIES (Details 5) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
item
Dec. 31, 2011
item
Dec. 31, 2013
item
Schedule of Available-for-sale Securities      
Fair value of available for sale securities $ 2,607,029   $ 2,733,797
Number of securities in a continuous unrealized loss position for more than twelve months 13   65
Unrealized losses in loss position for twelve months or more (19,739)   (19,729)
Number of individual securities with a continuous unrealized loss position less than 12 months 77   239
Unrealized losses in loss position for less than twelve months (6,989)   (45,167)
Continuous unrealized loss position 12 months or more, fair value 195,271   250,361
Municipal securities
     
Schedule of Available-for-sale Securities      
Fair value of available for sale securities 167,093   280,979
Total investment securities available-for-sale portfolio (as a percent)     10.00%
Number of securities in a continuous unrealized loss position for more than twelve months     32
Unrealized losses in loss position for twelve months or more     (6,768)
Number of individual securities with a continuous unrealized loss position less than 12 months 29   94
Unrealized losses in loss position for less than twelve months (731)   (10,765)
Continuous unrealized loss position 12 months or more, fair value     47,892
Trust Preferred Securities
     
Schedule of Available-for-sale Securities      
Number of securities in a continuous unrealized loss position for more than twelve months     5
Unrealized losses in loss position for twelve months or more     (5,600)
Noncredit-related impairment losses 99 633  
Number of securities for which noncredit-related impairment losses have been recorded during the period 5 5  
Trust Preferred Securities | Non-investment grade
     
Schedule of Available-for-sale Securities      
Total investment securities available-for-sale portfolio (as a percent)     1.00%
Number of securities in a continuous unrealized loss position for more than twelve months 5    
Continuous unrealized loss position 12 months or more, fair value 12,600   14,400
U.S. Government agency and U.S. Government sponsored enterprise mortgage-backed securities - Residential mortgage-backed securities
     
Schedule of Available-for-sale Securities      
Fair value of available for sale securities 1,144,085   885,237
Total investment securities available-for-sale portfolio (as a percent)     32.00%
Number of securities in a continuous unrealized loss position for more than twelve months     21
Unrealized losses in loss position for twelve months or more     (4,357)
Number of individual securities with a continuous unrealized loss position less than 12 months 26   55
Unrealized losses in loss position for less than twelve months (678)   (10,570)
Continuous unrealized loss position 12 months or more, fair value     92,540
Investment Grade Corporate debt and commercial agency mortgage-backed securities
     
Schedule of Available-for-sale Securities      
Number of securities in a continuous unrealized loss position for more than twelve months     7
Unrealized losses in loss position for twelve months or more     (2,900)
US Government Agencies and Government Sponsored Enterprise Debt Securities
     
Schedule of Available-for-sale Securities      
Fair value of available for sale securities     394,300
Total investment securities available-for-sale portfolio (as a percent)     14.00%
Number of individual securities with a continuous unrealized loss position less than 12 months 1   16
Unrealized losses in loss position for less than twelve months     (12,700)
Other securities
     
Schedule of Available-for-sale Securities      
Fair value of available for sale securities 10,170   79,716
Unrealized losses in loss position for less than twelve months     (864)
Other securities | All other
     
Schedule of Available-for-sale Securities      
Number of individual securities with a continuous unrealized loss position less than 12 months     74
Unrealized losses in loss position for less than twelve months     (11,100)
Corporate debt securities | Investment grade
     
Schedule of Available-for-sale Securities      
Fair value of available for sale securities 411,983   309,995
Number of securities in a continuous unrealized loss position for more than twelve months 8    
Unrealized losses in loss position for twelve months or more (12,181)   (1,806)
Number of individual securities with a continuous unrealized loss position less than 12 months 11    
Unrealized losses in loss position for less than twelve months (5,391)   (1,538)
Continuous unrealized loss position 12 months or more, fair value 182,697   79,442
Corporate debt securities | Non-investment grade
     
Schedule of Available-for-sale Securities      
Fair value of available for sale securities 17,417 [1]   15,101 [1]
Unrealized losses in loss position for twelve months or more (7,558)   (5,629)
Continuous unrealized loss position 12 months or more, fair value 12,574   14,422
Percentage of total amortized cost basis of these securities     28.00%
U.S. Treasury securities
     
Schedule of Available-for-sale Securities      
Fair value of available for sale securities 460,677   491,632
Number of individual securities with a continuous unrealized loss position less than 12 months 9    
Unrealized losses in loss position for less than twelve months (71)   (3,622)
U.S. Government agency and U.S. Government sponsored enterprise mortgage-backed securities - Commercial mortgage-backed securities
     
Schedule of Available-for-sale Securities      
Fair value of available for sale securities 180,665   178,870
Unrealized losses in loss position for twelve months or more     (1,169)
Number of individual securities with a continuous unrealized loss position less than 12 months 1    
Unrealized losses in loss position for less than twelve months (36)   (3,280)
Continuous unrealized loss position 12 months or more, fair value     $ 16,065
[1] For 2013, the Company did not record any OTTI. For 2012, 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.