XML 93 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
INVESTMENT SECURITIES (Details 5) (USD $)
In Thousands, unless otherwise specified
6 Months Ended 12 Months Ended
Jun. 30, 2014
item
Dec. 31, 2013
item
Schedule of Available-for-sale Securities    
Fair value of available for sale securities $ 2,529,652 $ 2,733,797
Number of securities in a continuous unrealized loss position for more than twelve months 168 65
Unrealized losses in loss position for twelve months or more (22,713) (19,729)
Number of individual securities with a continuous unrealized loss position less than 12 months 37 239
Unrealized losses in loss position for less than twelve months (3,939) (45,167)
Continuous unrealized loss position 12 months or more, fair value 966,358 250,361
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 797,966 885,237
Total investment securities available-for-sale portfolio (as a percent) 32.00% 32.00%
Number of securities in a continuous unrealized loss position for more than twelve months 44 21
Unrealized losses in loss position for twelve months or more (7,065) (4,357)
Number of individual securities with a continuous unrealized loss position less than 12 months 22 55
Unrealized losses in loss position for less than twelve months (1,992) (10,570)
Continuous unrealized loss position 12 months or more, fair value 306,292 92,540
Municipal securities
   
Schedule of Available-for-sale Securities    
Fair value of available for sale securities 289,479 280,979
Total investment securities available-for-sale portfolio (as a percent) 11.00% 10.00%
Number of securities in a continuous unrealized loss position for more than twelve months 79 32
Unrealized losses in loss position for twelve months or more (4,632) (6,768)
Number of individual securities with a continuous unrealized loss position less than 12 months 2 94
Unrealized losses in loss position for less than twelve months (15) (10,765)
Continuous unrealized loss position 12 months or more, fair value 138,062 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
Continuous unrealized loss position 12 months or more, fair value   14,400
Other securities
   
Schedule of Available-for-sale Securities    
Fair value of available for sale securities 106,421 79,716
Number of securities in a continuous unrealized loss position for more than twelve months 1  
Unrealized losses in loss position for twelve months or more (64)  
Number of individual securities with a continuous unrealized loss position less than 12 months 2 9
Unrealized losses in loss position for less than twelve months (440) (864)
Continuous unrealized loss position 12 months or more, fair value 2,904  
Corporate debt securities | Investment grade
   
Schedule of Available-for-sale Securities    
Fair value of available for sale securities 210,870 309,995
Number of securities in a continuous unrealized loss position for more than twelve months 6 4
Unrealized losses in loss position for twelve months or more (1,389) (1,806)
Number of individual securities with a continuous unrealized loss position less than 12 months 1 8
Unrealized losses in loss position for less than twelve months (57) (1,538)
Continuous unrealized loss position 12 months or more, fair value 89,752 79,442
Corporate debt securities | Non-investment grade
   
Schedule of Available-for-sale Securities    
Fair value of available for sale securities 16,579 [1] 15,101 [1]
Number of securities in a continuous unrealized loss position for more than twelve months 4  
Unrealized losses in loss position for twelve months or more (3,505) (5,629)
Continuous unrealized loss position 12 months or more, fair value 14,660 14,422
U.S. Treasury securities
   
Schedule of Available-for-sale Securities    
Fair value of available for sale securities 449,312 491,632
Number of securities in a continuous unrealized loss position for more than twelve months 18  
Unrealized losses in loss position for twelve months or more (1,588)  
Number of individual securities with a continuous unrealized loss position less than 12 months 3 33
Unrealized losses in loss position for less than twelve months (40) (3,622)
Continuous unrealized loss position 12 months or more, fair value 184,740  
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 111,757 178,870
Number of securities in a continuous unrealized loss position for more than twelve months 9 3
Unrealized losses in loss position for twelve months or more (850) (1,169)
Number of individual securities with a continuous unrealized loss position less than 12 months 5 19
Unrealized losses in loss position for less than twelve months (513) (3,280)
Continuous unrealized loss position 12 months or more, fair value 43,550 16,065
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 438,599 394,323
Total investment securities available-for-sale portfolio (as a percent) 17.00% 14.00%
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 (3,204)  
Number of individual securities with a continuous unrealized loss position less than 12 months 2 16
Unrealized losses in loss position for less than twelve months (882) (12,726)
Continuous unrealized loss position 12 months or more, fair value 171,913  
Other residential mortgage-backed securities: | Investment grade
   
Schedule of Available-for-sale Securities    
Fair value of available for sale securities 57,206 46,327
Number of securities in a continuous unrealized loss position for more than twelve months 2  
Unrealized losses in loss position for twelve months or more (416)  
Number of individual securities with a continuous unrealized loss position less than 12 months   5
Unrealized losses in loss position for less than twelve months   (1,802)
Continuous unrealized loss position 12 months or more, fair value 14,485  
Other commercial mortgage-backed securities: | Investment grade
   
Schedule of Available-for-sale Securities    
Fair value of available for sale securities $ 51,463 $ 51,617
[1] For the six months ended June 30, 2014 and the year ended December 31, 2013, the Company did not record any OTTI.