XML 87 R69.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurement (Details 2) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Dec. 31, 2011
Mar. 31, 2011
Dec. 31, 2010
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Aggregate fair value $ 19,018 $ 22,951 $ 30,077    
Contractual balance 18,267 22,419 28,948    
Gain 751 532 [1] 1,129 [1]    
Financial assets:          
Cash and due from banks, carrying value 337,935 224,078 377,319 224,078 523,113
Available for sale securities, carrying value 3,216,365 3,498,272 3,353,553    
Available for sale securities, fair value   3,498,272 3,353,553    
Held to maturity Securities 352,221 80,857 82,764    
Held-to-maturity Securities, Fair Value   82,905 85,112    
Other securities 140,742 160,805 140,726    
Loans held for sale 19,018 22,951 30,077    
Net noncovered loans 7,996,079 7,299,032 7,641,245    
Net covered loans and loss share receivable 1,229,282 1,721,747 1,460,723    
Accrued interest receivable 43,727 42,276 42,274    
Derivatives 65,418 47,809 62,056    
Financial liabilities:          
Deposits 11,615,841 11,340,939 11,431,609    
Total Federal funds purchased and securities sold under agreements to repurchase 896,910 809,570 866,265    
Wholesale borrowings 178,135 325,133 203,462    
Accrued interest payable 3,266 5,851 3,915    
Derivatives 84,602 72,037 86,106    
Held-to-maturity Securities, Amortized Cost before Other than Temporary Impairment 352,221 80,857 82,764    
Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]
         
Financial assets:          
Cash and due from banks, carrying value   224,078 377,319    
Cash and due from banks, fair value 337,935        
Available for sale securities, fair value 3,216,365 3,498,272 3,353,553    
Held to maturity Securities 355,120 82,905 85,112    
Other securities 140,742 160,805 140,726    
Loans held for sale 19,018 22,951 30,077    
Net noncovered loans 7,677,176 6,929,941 7,373,801    
Net covered loans and loss share receivable 1,229,282 1,721,747 1,460,723    
Accrued interest receivable 43,727 42,276 42,274    
Derivatives 65,418 47,809 62,056    
Financial liabilities:          
Deposits 11,625,406 11,359,102 11,445,777    
Total Federal funds purchased and securities sold under agreements to repurchase 896,910 814,030 866,265    
Wholesale borrowings 186,458 328,808 211,623    
Accrued interest payable 3,266 5,851 3,915    
Derivatives 84,602 72,037 86,106    
Fair Value, Measurements, Recurring [Member] | Level 1 [Member]
         
Financial assets:          
Cash and due from banks, carrying value   0      
Available for sale securities, fair value 3,340 3,752 3,299    
Held to maturity Securities   0      
Other securities   0      
Loans held for sale    0 0    
Net noncovered loans   0      
Net covered loans and loss share receivable   0      
Accrued interest receivable   0      
Financial liabilities:          
Deposits   0      
Total Federal funds purchased and securities sold under agreements to repurchase   0      
Wholesale borrowings   0      
Accrued interest payable   0      
Fair Value, Measurements, Recurring [Member] | Level 2 [Member]
         
Financial assets:          
Cash and due from banks, carrying value   224,078 377,319    
Cash and due from banks, fair value 337,935        
Available for sale securities, fair value 3,164,929 3,349,950 3,262,715    
Held to maturity Securities   82,905     85,112
Held-to-maturity Securities, Fair Value 355,120        
Loans held for sale 19,018 22,951 30,077    
Net noncovered loans   0      
Net covered loans and loss share receivable   0      
Accrued interest receivable 43,727 42,276 42,274    
Derivatives 65,418 47,809 62,056    
Financial liabilities:          
Deposits 11,625,406 11,359,102 11,445,777    
Total Federal funds purchased and securities sold under agreements to repurchase 896,910 814,030 866,265    
Wholesale borrowings 186,458 328,808 211,623    
Accrued interest payable 3,266 5,851 3,915    
Derivatives 84,602 72,037 86,106    
Fair Value, Measurements, Recurring [Member] | Level 3 [Member]
         
Financial assets:          
Cash and due from banks, carrying value   0      
Available for sale securities, fair value 48,096 144,570 87,539    
Held to maturity Securities   0      
Other securities   0      
Loans held for sale    0 0    
Net noncovered loans 7,677,176 6,929,941 7,373,801    
Net covered loans and loss share receivable 1,229,282 1,721,747 1,460,723    
Accrued interest receivable   0      
Financial liabilities:          
Deposits   0      
Total Federal funds purchased and securities sold under agreements to repurchase   0      
Wholesale borrowings   0      
Accrued interest payable   $ 0      
[1] Included in loan sales and servicing income.