XML 28 R87.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
Jun. 30, 2014
Dec. 31, 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading securities $ 15,684 $ 19,993
Derivative Assets 12,268 12,980
Derivative Liabilities 12,642 13,329
Fair Value [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
U.S. government and federal agency obligations 518,843 505,696
Government-sponsored enterprise obligations 758,229 741,766
State and municipal obligations 1,803,319 1,619,171
Agency mortgage-backed securities 2,795,929 2,772,338
Non-agency mortgage-backed securities 301,661 246,983
Other asset-backed securities 2,920,062 2,844,071
Other debt securities 138,652 141,757
Equity securities 45,945 43,898
Trading securities 15,684 19,993
Private equity investments 44,192 56,612
Derivative Assets 12,268 12,980
Assets held in trust 8,633 7,511
Total Assets 9,363,417 9,012,776
Derivative Liabilities 12,642 13,329
Total Liabilities 12,642 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 518,843 505,696
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 21,634 24,646
Trading securities 0 0
Private equity investments 0 0
Derivative Assets 0 0
Assets held in trust 8,633 7,511
Total Assets 549,110 537,853
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 758,229 741,766
State and municipal obligations 1,671,211 1,491,447
Agency mortgage-backed securities 2,795,929 2,772,338
Non-agency mortgage-backed securities 301,661 246,983
Other asset-backed securities 2,920,062 2,844,071
Other debt securities 138,652 141,757
Equity securities 24,311 19,252
Trading securities 15,684 19,993
Private equity investments 0 0
Derivative Assets 12,264 12,976
Assets held in trust 0 0
Total Assets 8,638,003 8,290,583
Derivative Liabilities 12,450 13,260
Total Liabilities 12,450 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 132,108 127,724
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 44,192 56,612
Derivative Assets 4 4
Assets held in trust 0 0
Total Assets 176,304 184,340
Derivative Liabilities 192 69
Total Liabilities $ 192 $ 69