XML 26 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities (Summary Of Investment Securities) (Details) (USD $)
In Thousands, unless otherwise specified
0 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Investment [Line Items]    
Held-to-maturity, fair value $ 643,926 $ 609,547
Held-to-maturity, Amortized cost 655,746 630,574
Held To Maturity Securities Gross Unrealized Gains 0  
Held To Maturity Securities Gross Unrealized Gains Losses 1   0
Held To Maturity Securities Gross Unrealized Losses 40,642  
Held To Maturity Securities Gross Unrealized Losses 1   41,593
Held-to-maturity, Carrying value 615,104 588,981
Available-for-sale debt securities, Amortized cost 3,423,398  
Available-For-Sale Debt Securities, Gross Unrealized Gains, Recognized In O C I 43,923  
Available-For-Sale Debt Securities, Gross Unrealized Losses, Recognized In O C I 190,654  
Available-For-Sale Securities, Debt Securities, Net Carrying Amount 3,276,667  
Available-for-sale debt securities, Estimated fair value 3,276,667 3,421,683
Available-for-sale Securities, Gross Unrealized Gain 43,983 48,345
Available-for-sale equity securities, Amortized cost   3,661,627
Gross Unrealized Gains on Debt Securities   48,324
Gross Unrealized Losses on AFS Debt Securities   288,268
Available-for-sale equity securities, Carrying value   3,421,683
Available-for-sale, Amortized cost 3,611,971 3,949,230
Available-for-sale, Gross unrealized losses, Recognized in OCI 193,145 295,689
Carrying value 3,462,809 3,701,886
Available-for-sale securities, Estimated fair value 3,462,809 3,701,886
Held-to-maturity Securities, Unrecognized Holding Gain 30,923 26,490
Held-to-maturity Securities, Unrecognized Holding Loss 2,101 5,924
amortized cost of investment securities 4,267,717 4,579,804
Gross Unrealized Gains of Investment Securities Recognized in OCI 43,983 48,345
Gross Unrealized Losses of Investment Securities Recognized in OCI 233,787 337,282
Carrying Value of Investment Securities 4,077,913 4,290,867
Estimated Fair Value of Investment Securities 4,106,735 4,311,433
Municipal Securities [Member]
   
Investment [Line Items]    
Held-to-maturity, fair value 589,369 557,734
Held-to-maturity, Amortized cost 576,318 551,055
Held To Maturity Securities Gross Unrealized Gains 0  
Held To Maturity Securities Gross Unrealized Gains Losses 1   0
Held To Maturity Securities Gross Unrealized Losses 0  
Held To Maturity Securities Gross Unrealized Losses 1   0
Held-to-maturity, Carrying value 576,318 551,055
Available-for-sale debt securities, Amortized cost 187,760 65,425
Available-For-Sale Debt Securities, Gross Unrealized Gains, Recognized In O C I 1,256  
Available-For-Sale Debt Securities, Gross Unrealized Losses, Recognized In O C I 607  
Available-For-Sale Securities, Debt Securities, Net Carrying Amount 188,409 66,264
Available-for-sale debt securities, Estimated fair value 188,409 66,264
Available-for-sale Securities, Gross Unrealized Gain   1,329
Available-for-sale, Gross unrealized losses, Recognized in OCI   490
Held-to-maturity Securities, Unrecognized Holding Gain 13,987 11,295
Held-to-maturity Securities, Unrecognized Holding Loss 936 4,616
Trust Preferred Securities - Banks And Insurance [Member] | Asset-Backed Securities [Member]
   
Investment [Line Items]    
Held-to-maturity, fair value 54,457 51,713
Held-to-maturity, Amortized cost 79,328 79,419
Held To Maturity Securities Gross Unrealized Gains 0  
Held To Maturity Securities Gross Unrealized Gains Losses 1   0
Held To Maturity Securities Gross Unrealized Losses 40,642  
Held To Maturity Securities Gross Unrealized Losses 1   41,593
Held-to-maturity, Carrying value 38,686 37,826
Available-for-sale debt securities, Amortized cost 915,058  
Available-For-Sale Debt Securities, Gross Unrealized Gains, Recognized In O C I 11,383  
Available-For-Sale Debt Securities, Gross Unrealized Losses, Recognized In O C I 176,289  
Available-For-Sale Securities, Debt Securities, Net Carrying Amount 750,152  
Available-for-sale debt securities, Estimated fair value 750,152  
Available-for-sale Securities, Gross Unrealized Gain   13,439
Available-for-sale equity securities, Amortized cost   1,508,224
Available-for-sale equity securities, Carrying value   1,238,820
Available-for-sale, Gross unrealized losses, Recognized in OCI   282,843
Available-for-sale securities, Estimated fair value   1,238,820
Held-to-maturity Securities, Unrecognized Holding Gain 16,936 15,195
Held-to-maturity Securities, Unrecognized Holding Loss 1,165 1,308
Other [Member] | Asset-Backed Securities [Member]
   
Investment [Line Items]    
Available-for-sale debt securities, Amortized cost 1,114  
Available-For-Sale Debt Securities, Gross Unrealized Gains, Recognized In O C I 229  
Available-For-Sale Debt Securities, Gross Unrealized Losses, Recognized In O C I 0  
Available-For-Sale Securities, Debt Securities, Net Carrying Amount 1,343  
Available-for-sale debt securities, Estimated fair value 1,343  
Available-for-sale Securities, Gross Unrealized Gain   359
Available-for-sale equity securities, Amortized cost   27,540
Available-for-sale equity securities, Carrying value   27,899
Available-for-sale, Gross unrealized losses, Recognized in OCI   0
Available-for-sale securities, Estimated fair value   27,899
Other Debt Securities [Member] | Asset-Backed Securities [Member]
   
Investment [Line Items]    
Held-to-maturity, fair value 100 100
Held-to-maturity, Amortized cost 100 100
Held To Maturity Securities Gross Unrealized Gains 0  
Held To Maturity Securities Gross Unrealized Gains Losses 1   0
Held To Maturity Securities Gross Unrealized Losses 0  
Held To Maturity Securities Gross Unrealized Losses 1   0
Held-to-maturity, Carrying value 100 100
Held-to-maturity Securities, Unrecognized Holding Gain 0 0
Held-to-maturity Securities, Unrecognized Holding Loss 0 0
U.S. Treasury Securities [Member]
   
Investment [Line Items]    
Available-for-sale debt securities, Amortized cost 1,499 1,442
Available-For-Sale Debt Securities, Gross Unrealized Gains, Recognized In O C I 46  
Available-For-Sale Debt Securities, Gross Unrealized Losses, Recognized In O C I 0  
Available-For-Sale Securities, Debt Securities, Net Carrying Amount 1,545 1,546
Available-for-sale debt securities, Estimated fair value 1,545 1,546
Available-for-sale Securities, Gross Unrealized Gain   104
Available-for-sale, Gross unrealized losses, Recognized in OCI   0
Agency Securities [Member]
   
Investment [Line Items]    
Available-for-sale debt securities, Amortized cost 604,263 517,905
Available-For-Sale Debt Securities, Gross Unrealized Gains, Recognized In O C I 2,509  
Available-For-Sale Debt Securities, Gross Unrealized Losses, Recognized In O C I 6,452  
Available-For-Sale Securities, Debt Securities, Net Carrying Amount 600,320 518,924
Available-for-sale debt securities, Estimated fair value 600,320 518,924
Available-for-sale Securities, Gross Unrealized Gain   1,920
Available-for-sale, Gross unrealized losses, Recognized in OCI   901
Agency Guaranteed Mortgage-Backed Securities [Member]
   
Investment [Line Items]    
Available-for-sale debt securities, Amortized cost 302,408 308,687
Available-For-Sale Debt Securities, Gross Unrealized Gains, Recognized In O C I 11,356  
Available-For-Sale Debt Securities, Gross Unrealized Losses, Recognized In O C I 464  
Available-For-Sale Securities, Debt Securities, Net Carrying Amount 313,300 317,376
Available-for-sale debt securities, Estimated fair value 313,300 317,376
Available-for-sale Securities, Gross Unrealized Gain   9,926
Available-for-sale, Gross unrealized losses, Recognized in OCI   1,237
Small Business Administration Loan-Backed Securities [Member]
   
Investment [Line Items]    
Available-for-sale debt securities, Amortized cost 1,404,788 1,202,901
Available-For-Sale Debt Securities, Gross Unrealized Gains, Recognized In O C I 17,045  
Available-For-Sale Debt Securities, Gross Unrealized Losses, Recognized In O C I 6,813  
Available-For-Sale Securities, Debt Securities, Net Carrying Amount 1,415,020 1,221,259
Available-for-sale debt securities, Estimated fair value 1,415,020 1,221,259
Available-for-sale Securities, Gross Unrealized Gain   21,129
Available-for-sale, Gross unrealized losses, Recognized in OCI   2,771
Trust Preferred Securities - Real Estate Investment Trusts [Member] | Asset-Backed Securities [Member]
   
Investment [Line Items]    
Available-for-sale Securities, Gross Unrealized Gain   0
Available-for-sale equity securities, Amortized cost   22,996
Available-for-sale equity securities, Carrying value   22,996
Available-for-sale, Gross unrealized losses, Recognized in OCI   0
Available-for-sale securities, Estimated fair value   22,996
Auction Rate Securities [Member] | Asset-Backed Securities [Member]
   
Investment [Line Items]    
Available-for-sale debt securities, Amortized cost 6,508  
Available-For-Sale Debt Securities, Gross Unrealized Gains, Recognized In O C I 99  
Available-For-Sale Debt Securities, Gross Unrealized Losses, Recognized In O C I 29  
Available-For-Sale Securities, Debt Securities, Net Carrying Amount 6,578  
Available-for-sale debt securities, Estimated fair value 6,578  
Available-for-sale Securities, Gross Unrealized Gain   118
Available-for-sale equity securities, Amortized cost   6,507
Available-for-sale equity securities, Carrying value   6,599
Available-for-sale, Gross unrealized losses, Recognized in OCI   26
Available-for-sale securities, Estimated fair value   6,599
Mutual Funds And Other [Member]
   
Investment [Line Items]    
Available-for-sale Securities, Gross Unrealized Gain   21
Available-for-sale, Amortized cost   287,603
Available-for-sale, Gross unrealized losses, Recognized in OCI   7,421
Carrying value   280,203
Available-for-sale securities, Estimated fair value   280,203
Mutual Funds And Stock [Member]
   
Investment [Line Items]    
Available-for-sale Securities, Gross Unrealized Gain 60  
Available-for-sale, Amortized cost 188,573  
Available-for-sale, Gross unrealized losses, Recognized in OCI 2,491  
Carrying value 186,142  
Available-for-sale securities, Estimated fair value $ 186,142