XML 95 R51.htm IDEA: XBRL DOCUMENT v2.4.0.6
Held-to-Maturity (HTM) Securities (Summary of Securities with Unrealized Losses) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Fair Value:    
Less than 12 Months $ 0 $ 588,325
Greater than 12 Months 899,737 1,583,955
Fair Value 899,737 2,172,280
Unrealized Losses:    
Less than 12 Months 0 (3,942)
Greater than 12 Months (61,350) (149,931)
Unrealized Losses (61,350) (153,873)
State and local agency obligations [Member]
   
Fair Value:    
Less than 12 Months 0 0
Greater than 12 Months 157,553 195,899
Fair Value 157,553 195,899
Unrealized Losses:    
Less than 12 Months 0 0
Greater than 12 Months (19,022) (34,291)
Unrealized Losses (19,022) (34,291)
Other US obligations MBS [Member]
   
Fair Value:    
Less than 12 Months   90,308
Greater than 12 Months   154,860
Fair Value   245,168
Unrealized Losses:    
Less than 12 Months   (16)
Greater than 12 Months   (75)
Unrealized Losses   (91)
GSE residential MBS [Member]
   
Fair Value:    
Less than 12 Months 0 194,118
Greater than 12 Months 67,732 358,160
Fair Value 67,732 552,278
Unrealized Losses:    
Less than 12 Months 0 (208)
Greater than 12 Months (440) (1,731)
Unrealized Losses (440) (1,939)
Private Label Residential MBS [Member]
   
Fair Value:    
Less than 12 Months 0 303,899
Greater than 12 Months 663,865 861,942
Fair Value 663,865 1,165,841
Unrealized Losses:    
Less than 12 Months 0 (3,718)
Greater than 12 Months (39,551) (109,354)
Unrealized Losses (39,551) (113,072)
HELOCs [Member]
   
Fair Value:    
Less than 12 Months 0 0
Greater than 12 Months 10,587 13,094
Fair Value 10,587 13,094
Unrealized Losses:    
Less than 12 Months 0 0
Greater than 12 Months (2,337) (4,480)
Unrealized Losses (2,337) (4,480)
Mortgage-backed Securities, Issued by Private Enterprises [Member]
   
Fair Value:    
Less than 12 Months 0 303,899
Greater than 12 Months 674,452 875,036
Fair Value 674,452 1,178,935
Unrealized Losses:    
Less than 12 Months 0 (3,718)
Greater than 12 Months (41,888) (113,834)
Unrealized Losses (41,888) (117,552)
MBS [Member]
   
Fair Value:    
Less than 12 Months 0 588,325
Greater than 12 Months 742,184 1,388,056
Fair Value 742,184 1,976,381
Unrealized Losses:    
Less than 12 Months 0 (3,942)
Greater than 12 Months (42,328) (115,640)
Unrealized Losses $ (42,328) $ (119,582)