XML 78 R51.htm IDEA: XBRL DOCUMENT v2.4.0.6
Securities (Details 4) (USD $)
Sep. 30, 2012
Dec. 31, 2011
Securities available-for-sale:    
Securities available-for-sale, Fair Value, Less than 12 months $ 1,071,098,000 $ 1,278,941,000
Securities available-for-sale, Estimated Unrealized Loss, Less than 12 months 3,925,000 4,221,000
Securities available-for-sale, Fair Value, 12 months or greater 94,936,000 48,141,000
Securities available-for-sale, Estimated Unrealized Loss, 12 months or greater 9,641,000 18,957,000
Securities available-for-sale, Fair Value, Total 1,166,034,000 1,327,082,000
Securities available-for-sale, Estimated Unrealized Loss, Total 13,566,000 23,178,000
Securities held-to-maturity:    
Securities held-to-maturity, Fair Value, Less than 12 months 20,274,000 38,040,000
Securities held-to-maturity, Estimated Unrealized Loss, Less than 12 months 152,000 232,000
Securities held-to-maturity, Fair Value, Total 20,274,000 38,040,000
Securities held-to-maturity, Estimated Unrealized Loss, Total 152,000 232,000
Other information    
Fair value securities, having non-credit impairment recognized in AOCI 16,300,000 9,200,000
Temporarily impaired securities 1,150,000,000 1,320,000,000
U.S. Treasury
   
Securities available-for-sale:    
Securities available-for-sale, Fair Value, Less than 12 months 5,108,000 4,145,000
Securities available-for-sale, Estimated Unrealized Loss, Less than 12 months 3,000 5,000
Securities available-for-sale, Fair Value, Total 5,108,000 4,145,000
Securities available-for-sale, Estimated Unrealized Loss, Total 3,000 5,000
Other information    
Number of available-for-sale and held-to-maturity securities in the unrealized loss position 2 2
Federal agency - Debt
   
Securities available-for-sale:    
Securities available-for-sale, Fair Value, Less than 12 months 90,220,000 409,129,000
Securities available-for-sale, Estimated Unrealized Loss, Less than 12 months 31,000 296,000
Securities available-for-sale, Fair Value, Total 90,220,000 409,129,000
Securities available-for-sale, Estimated Unrealized Loss, Total 31,000 296,000
Other information    
Number of available-for-sale and held-to-maturity securities in the unrealized loss position 4 12
Federal agency - MBS
   
Securities available-for-sale:    
Securities available-for-sale, Fair Value, Less than 12 months   24,519,000
Securities available-for-sale, Estimated Unrealized Loss, Less than 12 months   87,000
Securities available-for-sale, Fair Value, Total   24,519,000
Securities available-for-sale, Estimated Unrealized Loss, Total   87,000
Other information    
Number of available-for-sale and held-to-maturity securities in the unrealized loss position   3
CMOs - Federal agency
   
Securities available-for-sale:    
Securities available-for-sale, Fair Value, Less than 12 months 928,673,000 744,737,000
Securities available-for-sale, Estimated Unrealized Loss, Less than 12 months 3,763,000 2,224,000
Securities available-for-sale, Fair Value, 12 months or greater 49,923,000  
Securities available-for-sale, Estimated Unrealized Loss, 12 months or greater 172,000  
Securities available-for-sale, Fair Value, Total 978,596,000 744,737,000
Securities available-for-sale, Estimated Unrealized Loss, Total 3,935,000 2,224,000
Securities held-to-maturity:    
Securities held-to-maturity, Fair Value, Less than 12 months   32,256,000
Securities held-to-maturity, Estimated Unrealized Loss, Less than 12 months   195,000
Securities held-to-maturity, Fair Value, Total   32,256,000
Securities held-to-maturity, Estimated Unrealized Loss, Total   195,000
Other information    
Number of available-for-sale and held-to-maturity securities in the unrealized loss position 39 36
CMOs - Non-agency
   
Securities available-for-sale:    
Securities available-for-sale, Fair Value, Less than 12 months   20,094,000
Securities available-for-sale, Estimated Unrealized Loss, Less than 12 months   833,000
Securities available-for-sale, Fair Value, 12 months or greater 27,985,000 31,400,000
Securities available-for-sale, Estimated Unrealized Loss, 12 months or greater 3,012,000 10,487,000
Securities available-for-sale, Fair Value, Total 27,985,000 51,494,000
Securities available-for-sale, Estimated Unrealized Loss, Total 3,012,000 11,320,000
Other information    
Number of available-for-sale and held-to-maturity securities in the unrealized loss position 5 12
State and municipal
   
Securities available-for-sale:    
Securities available-for-sale, Fair Value, Less than 12 months 47,097,000 42,164,000
Securities available-for-sale, Estimated Unrealized Loss, Less than 12 months 128,000 268,000
Securities available-for-sale, Fair Value, 12 months or greater 808,000 2,023,000
Securities available-for-sale, Estimated Unrealized Loss, 12 months or greater 7,000 105,000
Securities available-for-sale, Fair Value, Total 47,905,000 44,187,000
Securities available-for-sale, Estimated Unrealized Loss, Total 135,000 373,000
Securities held-to-maturity:    
Securities held-to-maturity, Fair Value, Less than 12 months 20,274,000 5,784,000
Securities held-to-maturity, Estimated Unrealized Loss, Less than 12 months 152,000 37,000
Securities held-to-maturity, Fair Value, Total 20,274,000 5,784,000
Securities held-to-maturity, Estimated Unrealized Loss, Total 152,000 37,000
Other information    
Number of available-for-sale and held-to-maturity securities in the unrealized loss position 59 19
Other debt securities
   
Securities available-for-sale:    
Securities available-for-sale, Fair Value, Less than 12 months   34,153,000
Securities available-for-sale, Estimated Unrealized Loss, Less than 12 months   508,000
Securities available-for-sale, Fair Value, 12 months or greater 16,220,000 14,718,000
Securities available-for-sale, Estimated Unrealized Loss, 12 months or greater 6,450,000 8,365,000
Securities available-for-sale, Fair Value, Total 16,220,000 48,871,000
Securities available-for-sale, Estimated Unrealized Loss, Total 6,450,000 8,873,000
Other information    
Number of available-for-sale and held-to-maturity securities in the unrealized loss position 1 6
Collateralized debt obligations
   
Securities available-for-sale:    
Securities available-for-sale, Estimated Unrealized Loss, Total $ 6,400,000  
Total debt securities
   
Other information    
Number of available-for-sale and held-to-maturity securities in the unrealized loss position 110 90