XML 49 R41.htm IDEA: XBRL DOCUMENT  v2.3.0.11
INVESTMENT SECURITIES, Unrealized Losses and Corporate Debt Securities (Details) (USD $)
Jun. 30, 2011
Schedule of Available-for-sale Securities [Line Items]  
Investment grade corporate debt securities available-for-sale $ 1,120,000,000
Total investment securities available-for-sale portfolio (in hundredths) 35.00%
Number of securities in a continuous unrealized loss position for more than twelve months 8
Number of individual securities with a continuous unrealized loss position 96
Scheduled maturities of investment securities available-for sale, amortized cost basis [Abstract]  
Due within one year 1,313,357,000
Due after one year through five years 350,888,000
Due after five years through ten years 767,516,000
Due after ten years 768,426,000
Total investment securities available-for-sale 3,200,187,000
Scheduled maturities of investment securities available-for sale, fair value [Abstract]  
Due within one year 1,309,062,000
Due after one year through five years 353,157,000
Due after five years through ten years 761,926,000
Due after ten years 781,963,000
Total investment securities available-for-sale 3,206,108,000
US Government Agencies and Government Sponsored Enterprise Debt Securities [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Number of individual securities with a continuous unrealized loss position 15
Residential Mortgage Backed Securities Issued By US Government Agencies And Government Sponsored Enterprise [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Number of individual securities with a continuous unrealized loss position 10
Municipal Securities [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Number of individual securities with a continuous unrealized loss position 4
Corporate Debt Securities [Member] | Investment Grade [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Number of securities in a continuous unrealized loss position for more than twelve months 3
Corporate debt securities at estimated fair value 39,500,000
Number of individual securities with a continuous unrealized loss position 64
Gross unrealized losses, trust preferred securities, portion representing impairment loss on securities not other-than-temporarily-impaired 4,400,000
Corporate Debt Securities [Member] | Non-investment Grade [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Number of individual securities with a continuous unrealized loss position 1
Percentage of total amortized cost basis of corporate debt securities (in hundredths) 1.00%
Other Securities [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Number of individual securities with a continuous unrealized loss position 2
Trust Preferred Securties [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Number of securities in a continuous unrealized loss position for more than twelve months 5
Trust preferred securities at estimated fair value $ 10,700,000
Trust preferred securities as a percentage of total investment securities available-for-sale portfolio (in hundredths) 1.00%
Percentage of total amortized cost basis of these securities (in hundredths) 47.00%