XML 20 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investment Securities (Gross Unrealized Loss Table) (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
securities
Dec. 31, 2012
securities
Mar. 31, 2012
securities
Securities available for sale      
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 493,473 $ 213,685 $ 181,287
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (4,813) (1,031) (1,902)
Available for Sale Securities in Unrealized Loss Positions Less than Twelve Months Qualitative Disclosure Number of Positions 86 41 64
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 51,225 50,056 46,659
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (10,330) (11,891) (14,843)
Available for Sale Securities in Unrealized Loss Positions Twelve Months or Longer Qualitative Disclosure Number of Positions 8 11 9
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 544,698 263,741 227,946
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (15,143) (12,922) (16,745)
Securities held to maturity      
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value 70,715 23,956  
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (583) (86)  
Held to Maturity Securities in Unrealized Loss Positions Less than Twelve Months Qualitative Disclosure Number of Positions 58 13  
Held-to-maturity Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0 0  
Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses 0 0  
Held to Maturity Securities in Unrealized Loss Positions Twelve Months or Longer Qualitative Disclosure Number of Positions 0 0  
Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value 70,715 23,956  
Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Losses (583) (86)  
U.S. States and political subdivisions [Member]
     
Securities available for sale      
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 33,648 14,110 26,915
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (790) (229) (751)
Available for Sale Securities in Unrealized Loss Positions Less than Twelve Months Qualitative Disclosure Number of Positions 51 24 39
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses 0 0 0
Available for Sale Securities in Unrealized Loss Positions Twelve Months or Longer Qualitative Disclosure Number of Positions 0 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 33,648 14,110 26,915
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (790) (229) (751)
Securities held to maturity      
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value 29,823 6,543  
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (244) (70)  
Held to Maturity Securities in Unrealized Loss Positions Less than Twelve Months Qualitative Disclosure Number of Positions 54 12  
Held-to-maturity Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0 0  
Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses 0 0  
Held to Maturity Securities in Unrealized Loss Positions Twelve Months or Longer Qualitative Disclosure Number of Positions 0 0  
Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value 29,823 6,543  
Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Losses (244) (70)  
Residential Mortgage Backed Securities Issued by US Government Sponsored Enterprises [Member]
     
Securities available for sale      
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 45,345 14 40,036
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (663) 0 (213)
Available for Sale Securities in Unrealized Loss Positions Less than Twelve Months Qualitative Disclosure Number of Positions 5 1 4
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0 13 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses 0 0 0
Available for Sale Securities in Unrealized Loss Positions Twelve Months or Longer Qualitative Disclosure Number of Positions 0 1 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 45,345 27 40,036
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (663) 0 (213)
Commercial Mortgage Backed Securities Issued by US Government Sponsored Enterprises [Member]
     
Securities available for sale      
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 30,799 31,237 12,329
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (659) (406) (60)
Available for Sale Securities in Unrealized Loss Positions Less than Twelve Months Qualitative Disclosure Number of Positions 3 3 2
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses 0 0 0
Available for Sale Securities in Unrealized Loss Positions Twelve Months or Longer Qualitative Disclosure Number of Positions 0 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 30,799 31,237 12,329
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (659) (406) (60)
Residential Collateralized Mortgage-Backed Securities Issued by US Government Sponsored Enterprises [Member]
     
Securities available for sale      
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 339,462 133,008 4,322
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (2,354) (258) (2)
Available for Sale Securities in Unrealized Loss Positions Less than Twelve Months Qualitative Disclosure Number of Positions 21 9 1
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0 389 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses 0 (2) 0
Available for Sale Securities in Unrealized Loss Positions Twelve Months or Longer Qualitative Disclosure Number of Positions 0 1 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 339,462 133,397 4,322
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (2,354) (260) (2)
Securities held to maturity      
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value   17,413  
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses   (16)  
Held to Maturity Securities in Unrealized Loss Positions Less than Twelve Months Qualitative Disclosure Number of Positions   1  
Held-to-maturity Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value   0  
Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses   0  
Held to Maturity Securities in Unrealized Loss Positions Twelve Months or Longer Qualitative Disclosure Number of Positions   0  
Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value   17,413  
Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Losses   (16)  
Residential Collateralized Mortgage-Backed Securities Issued by Non-US Government Agency [Member]
     
Securities available for sale      
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value   0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses   0 0
Available for Sale Securities in Unrealized Loss Positions Less than Twelve Months Qualitative Disclosure Number of Positions   0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value   2 2
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses   0 0
Available for Sale Securities in Unrealized Loss Positions Twelve Months or Longer Qualitative Disclosure Number of Positions   1 1
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value   2 2
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses   0 0
Commercial Collateralized Mortgage Backed Securities Issued by US Government Sponsored Enterprises [Member]
     
Securities available for sale      
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 44,219 35,316 64,435
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (347) (138) (534)
Available for Sale Securities in Unrealized Loss Positions Less than Twelve Months Qualitative Disclosure Number of Positions 6 4 6
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses 0 0 0
Available for Sale Securities in Unrealized Loss Positions Twelve Months or Longer Qualitative Disclosure Number of Positions 0 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 44,219 35,316 64,435
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (347) (138) (534)
Securities held to maturity      
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value 40,892    
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (339)    
Held to Maturity Securities in Unrealized Loss Positions Less than Twelve Months Qualitative Disclosure Number of Positions 4    
Held-to-maturity Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0    
Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses 0    
Held to Maturity Securities in Unrealized Loss Positions Twelve Months or Longer Qualitative Disclosure Number of Positions 0    
Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value 40,892    
Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Losses (339)    
Corporate debt securities [Member]
     
Securities available for sale      
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 0 0 33,250
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses 0 0 (342)
Available for Sale Securities in Unrealized Loss Positions Less than Twelve Months Qualitative Disclosure Number of Positions 0 0 12
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 51,225 49,652 46,657
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (10,330) (11,889) (14,843)
Available for Sale Securities in Unrealized Loss Positions Twelve Months or Longer Qualitative Disclosure Number of Positions 8 8 8
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 51,225 49,652 79,907
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses $ (10,330) $ (11,889) $ (15,185)