XML 95 R85.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Summary Of Assets And Liabilities Measured At Fair Value On A Recurring Basis) (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading securities $ 15,740 $ 19,993
Fair Value [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
U.S. government and federal agency obligations 507,638 505,696
Government-sponsored enterprise obligations 796,773 741,766
State and municipal obligations 1,622,648 1,619,171
Agency mortgage-backed securities 2,892,499 2,772,338
Non-agency mortgage-backed securities 298,633 246,983
Other asset-backed securities 2,816,012 2,844,071
Other debt securities 136,853 141,757
Equity securities 44,060 43,898
Trading securities 15,740 19,993
Private equity investments 76,446 56,612
Derivative Assets 11,964 12,980
Assets held in trust 8,285 7,511
Total Assets 9,227,551 9,012,776
Derivative Liabilities 12,412 13,329
Total Liabilities 12,412 13,329
Fair Value, Inputs, Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
U.S. government and federal agency obligations 507,638 505,696
Government-sponsored enterprise obligations 0 0
State and municipal obligations 0 0
Agency mortgage-backed securities 0 0
Non-agency mortgage-backed securities 0 0
Other asset-backed securities 0 0
Other debt securities 0 0
Equity securities 25,007 24,646
Trading securities 0 0
Private equity investments 0 0
Derivative Assets 0 0
Assets held in trust 8,285 7,511
Total Assets 540,930 537,853
Derivative Liabilities 0 0
Total Liabilities 0 0
Significant Other Observable Inputs (Level 2) [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
U.S. government and federal agency obligations 0 0
Government-sponsored enterprise obligations 796,773 741,766
State and municipal obligations 1,495,669 1,491,447
Agency mortgage-backed securities 2,892,499 2,772,338
Non-agency mortgage-backed securities 298,633 246,983
Other asset-backed securities 2,816,012 2,844,071
Other debt securities 136,853 141,757
Equity securities 19,053 19,252
Trading securities 15,740 19,993
Private equity investments 0 0
Derivative Assets 11,960 12,976
Assets held in trust 0 0
Total Assets 8,483,192 8,290,583
Derivative Liabilities 12,341 13,260
Total Liabilities 12,341 13,260
Significant Unobservable Inputs (Level 3) [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
U.S. government and federal agency obligations 0 0
Government-sponsored enterprise obligations 0 0
State and municipal obligations 126,979 127,724
Agency mortgage-backed securities 0 0
Non-agency mortgage-backed securities 0 0
Other asset-backed securities 0 0
Other debt securities 0 0
Equity securities 0 0
Trading securities 0 0
Private equity investments 76,446 56,612
Derivative Assets 4 4
Assets held in trust 0 0
Total Assets 203,429 184,340
Derivative Liabilities 71 69
Total Liabilities $ 71 $ 69