XML 44 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investment Securities (Amortized Cost Table) (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2012
Securities available for sale      
Available-for-sale Securities, Amortized Cost $ 3,183,259 $ 2,848,771 $ 3,406,355
Available-for-sale Securities, Gross Unrealized Gains 75,719 85,122 102,037
Available-for-sale Securities, Gross Unrealized Losses (15,143) (12,922) (16,745)
Available-for-sale Securities, Fair Value 3,243,835 2,920,971 3,491,647
Securities held to maturity      
Held-to-maturity Securities, Amortized Cost 665,589 622,121 100,840
Held-to-maturity Securities, Unrecognized Holding Gain 8,495 8,764 3,025
Held-to-maturity Securities, Unrecognized Holding Loss (583) (86) 0
Held-to-maturity Securities, Fair Value 665,589 622,121 100,840
Held-to-maturity Securities, Fair Value 673,501 630,799 103,865
US Government Agencies Debt Securities [Member]
     
Securities available for sale      
Available-for-sale Securities, Amortized Cost     35,340
Available-for-sale Securities, Gross Unrealized Gains     115
Available-for-sale Securities, Gross Unrealized Losses     0
Available-for-sale Securities, Fair Value     35,455
U.S. States and political subdivisions [Member]
     
Securities available for sale      
Available-for-sale Securities, Amortized Cost 249,750 253,198 365,543
Available-for-sale Securities, Gross Unrealized Gains 13,646 15,235 21,733
Available-for-sale Securities, Gross Unrealized Losses (790) (229) (751)
Available-for-sale Securities, Fair Value 262,606 268,204 386,525
Securities held to maturity      
Held-to-maturity Securities, Amortized Cost 292,689 270,005 100,840
Held-to-maturity Securities, Unrecognized Holding Gain 5,041 5,126 3,025
Held-to-maturity Securities, Unrecognized Holding Loss (244) (70) 0
Held-to-maturity Securities, Fair Value 297,486 275,061 103,865
Residential Mortgage Backed Securities Issued by US Government Sponsored Enterprises [Member]
     
Securities available for sale      
Available-for-sale Securities, Amortized Cost 1,109,905 1,058,005 1,401,241
Available-for-sale Securities, Gross Unrealized Gains 43,084 49,058 53,388
Available-for-sale Securities, Gross Unrealized Losses (663) 0 (213)
Available-for-sale Securities, Fair Value 1,152,326 1,107,063 1,454,416
Commercial Mortgage Backed Securities Issued by US Government Sponsored Enterprises [Member]
     
Securities available for sale      
Available-for-sale Securities, Amortized Cost 58,827 52,014 27,689
Available-for-sale Securities, Gross Unrealized Gains 406 428 34
Available-for-sale Securities, Gross Unrealized Losses (659) (406) (60)
Available-for-sale Securities, Fair Value 58,574 52,036 27,663
Securities held to maturity      
Held-to-maturity Securities, Amortized Cost 40,413 33,165  
Held-to-maturity Securities, Unrecognized Holding Gain 774 812  
Held-to-maturity Securities, Unrecognized Holding Loss 0 0  
Held-to-maturity Securities, Fair Value 41,187 33,977  
Residential Collateralized Mortgage-Backed Securities Issued by US Government Sponsored Enterprises [Member]
     
Securities available for sale      
Available-for-sale Securities, Amortized Cost 1,591,341 1,311,501 1,226,260
Available-for-sale Securities, Gross Unrealized Gains 16,292 18,180 25,046
Available-for-sale Securities, Gross Unrealized Losses (2,354) (260) (2)
Available-for-sale Securities, Fair Value 1,605,279 1,329,421 1,251,304
Securities held to maturity      
Held-to-maturity Securities, Amortized Cost 137,839 123,563  
Held-to-maturity Securities, Unrecognized Holding Gain 680 533  
Held-to-maturity Securities, Unrecognized Holding Loss 0 (16)  
Held-to-maturity Securities, Fair Value 138,519 124,080  
Residential Collateralized Mortgage-Backed Securities Issued by Non-US Government Agency [Member]
     
Securities available for sale      
Available-for-sale Securities, Amortized Cost 11 11 41,741
Available-for-sale Securities, Gross Unrealized Gains 0 0 91
Available-for-sale Securities, Gross Unrealized Losses 0 0 0
Available-for-sale Securities, Fair Value 11 11 41,832
Commercial Collateralized Mortgage Backed Securities Issued by US Government Sponsored Enterprises [Member]
     
Securities available for sale      
Available-for-sale Securities, Amortized Cost 108,658 109,260 147,214
Available-for-sale Securities, Gross Unrealized Gains 2,291 2,221 675
Available-for-sale Securities, Gross Unrealized Losses (347) (138) (534)
Available-for-sale Securities, Fair Value 110,602 111,343 147,355
Securities held to maturity      
Held-to-maturity Securities, Amortized Cost 98,887 98,924  
Held-to-maturity Securities, Unrecognized Holding Gain 385 772  
Held-to-maturity Securities, Unrecognized Holding Loss (339) 0  
Held-to-maturity Securities, Fair Value 98,933 99,696  
Corporate debt securities [Member]
     
Securities available for sale      
Available-for-sale Securities, Amortized Cost 61,555 61,541 158,019
Available-for-sale Securities, Gross Unrealized Gains 0 0 955
Available-for-sale Securities, Gross Unrealized Losses (10,330) (11,889) (15,185)
Available-for-sale Securities, Fair Value 51,225 49,652 143,789
Securities held to maturity      
Held-to-maturity Securities, Amortized Cost 95,761 96,464  
Held-to-maturity Securities, Unrecognized Holding Gain 1,615 1,521  
Held-to-maturity Securities, Unrecognized Holding Loss 0 0  
Held-to-maturity Securities, Fair Value 97,376 97,985  
Debt Securities [Member]
     
Securities available for sale      
Available-for-sale Securities, Amortized Cost 3,180,047 2,845,530 3,403,047
Available-for-sale Securities, Gross Unrealized Gains 75,719 85,122 102,037
Available-for-sale Securities, Gross Unrealized Losses (15,143) (12,922) (16,745)
Available-for-sale Securities, Fair Value 3,240,623 2,917,730 3,488,339
Marketable equity securities [Member]
     
Securities available for sale      
Available-for-sale Securities, Amortized Cost 3,212 3,241 3,308
Available-for-sale Securities, Gross Unrealized Gains 0 0 0
Available-for-sale Securities, Gross Unrealized Losses 0 0 0
Available-for-sale Securities, Fair Value $ 3,212 $ 3,241 $ 3,308