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Long-Term Debt (Tables)
0 Months Ended 12 Months Ended
Dec. 31, 2013
Dec. 31, 2013
Long-term Debt, Unclassified [Abstract]    
Schedule Of Long-Term Debt  
 
 
December 31,
(In thousands)
 
2013
 
2012
 
 
 
 
 
Junior subordinated debentures related to trust preferred securities
 
$
168,043

 
$
461,858

Convertible subordinated notes
 
184,147

 
308,468

Subordinated notes
 
443,231

 
217,175

Senior notes
 
1,454,779

 
1,325,630

FHLB advances
 
22,736

 
23,300

Capital lease obligations and other
 
639

 
682

 
 
$
2,273,575

 
$
2,337,113

Schedule Of Trust Preferred Securities  
(Amounts in thousands)
 
Balance
 
Coupon rate 1
 
Maturity
 
 
 
 
 
 
 
Amegy Statutory Trust I
 
$
51,547

 
3mL+2.85% (3.09%)
 
Dec 2033
Amegy Statutory Trust II
 
36,083

 
3mL+1.90% (2.14%)
 
Oct 2034
Amegy Statutory Trust III
 
61,856

 
3mL+1.78% (2.02%)
 
Dec 2034
Stockmen’s Statutory Trust II
 
7,732

 
3mL+3.15% (3.40%)
 
Mar 2033
Stockmen’s Statutory Trust III
 
7,732

 
3mL+2.89% (3.13%)
 
Mar 2034
Intercontinental Statutory Trust I
 
3,093

 
3mL+2.85% (3.09%)
 
Mar 2034
 
 
$
168,043

 
 
 
 
Schedule Of Subordinated Notes  
(Amounts in thousands)
 
Convertible
subordinated notes
 
Subordinated notes
 
 
Coupon rate
 
Balance
 
Par amount
 
Balance
 
Par amount
 
Maturity
 
 
 
 
 
 
 
 
 
 
 
5.65%
 
$
70,218

 
$
75,704

 
$
30,494

 
$
30,173

 
May 2014
6.00%
 
60,107

 
79,292

 
33,697

 
32,366

 
Sep 2015
5.50%
 
53,822

 
71,595

 
54,149

 
52,078

 
Nov 2015
5.65%
 
 
 
 
 
162,000

 
162,000

 
Nov 2023
6.95%
 
 
 
 
 
87,891

 
87,891

 
Sep 2028
3mL+1.25% (1.50%)
1 
 
 
 
 
75,000

 
75,000

2 
Sep 2014
 
 
$
184,147

 
$
226,591

 
$
443,231

 
$
439,508

 
 
Schedule Of Convertible Debt Discount Amortized  
(In thousands)
 
2013
 
2012
 
2011
 
 
 
 
 
 
 
Balance at beginning of year
 
$
149,333

 
$
224,206

 
$
385,831

Discount amortization on convertible subordinated debt
 
(48,378
)
 
(43,341
)
 
(46,021
)
Accelerated discount amortization on convertible subordinated debt
 
(368
)
 
(31,532
)
 
(115,604
)
Accelerated discount amortization resulting from tender offer for debt repurchases (subsequently discussed)
 
(58,143
)
 

 

Total amortization
 
(106,889
)
 
(74,873
)
 
(161,625
)
Balance at end of year
 
$
42,444

 
$
149,333

 
$
224,206

Schedule Of Senior Medium-Term Notes  
(Amounts in thousands)
 
 
 
 
Coupon rate
 
Balance
 
Par amount
 
Maturity
 
 
 
 
 
 
 
7.75%
 
$
235,382

 
$
240,769

 
September 2014
4.0%
 
196,103

 
198,448

 
June 2016
4.5%
 
388,467

 
400,000

 
March 2017
4.5%
 
299,199

 
300,000

 
June 2023
2.55% - 5.50%
 
335,628

 
335,881

 
Feb 2014 - Nov 2019
 
 
$
1,454,779

 
 
 
 
Schedule Of Maturities On Long-Term Debt

Senior Notes:
Maturity
Coupon rate
Low
High
2.55% - 5.50%
Feb 2014
Nov 2019
 
 
 

(In thousands)
 
Consolidated
 
Parent only
 
 
 
 
 
2014
 
$
460,825

 
$
385,771

2015
 
279,538

 
279,482

2016
 
318,057

 
318,004

2017
 
405,923

 
405,865

2018
 
38,346

 
38,285

Thereafter
 
767,073

 
591,400

 
 
$
2,269,762

 
$
2,018,807