XML 129 R51.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities (Amortized Cost Table) (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2012
Securities available for sale      
Available-for-sale Securities, Amortized Cost $ 3,311,751 $ 2,848,771 $ 3,135,438
Available-for-sale Securities, Gross Unrealized Gains 44,838 85,122 95,035
Available-for-sale Securities, Gross Unrealized Losses (57,197) (12,922) (14,108)
Available-for-sale Securities, Fair Value 3,299,392 2,920,971 3,216,365
Securities held to maturity      
Held-to-maturity Securities, Amortized Cost 2,551,860 622,121 352,221
Held-to-maturity Securities, Unrecognized Holding Gain 4,077 8,764 3,094
Held-to-maturity Securities, Unrecognized Holding Loss (68,866) (86) (195)
Held-to-maturity Securities, Fair Value 2,551,860 622,121 352,221
Held-to-maturity Securities, Fair Value 2,487,071 630,799 355,120
US Government Agencies Debt Securities [Member]
     
Securities available for sale      
Available-for-sale Securities, Amortized Cost     35,224
Available-for-sale Securities, Gross Unrealized Gains     73
Available-for-sale Securities, Gross Unrealized Losses     0
Available-for-sale Securities, Fair Value     35,297
Securities held to maturity      
Held-to-maturity Securities, Amortized Cost 25,000    
Held-to-maturity Securities, Unrecognized Holding Gain 0    
Held-to-maturity Securities, Unrecognized Holding Loss (1,193)    
Held-to-maturity Securities, Fair Value 23,807    
U.S. States and political subdivisions [Member]
     
Securities available for sale      
Available-for-sale Securities, Amortized Cost 272,254 253,198 249,410
Available-for-sale Securities, Gross Unrealized Gains 9,207 15,235 15,914
Available-for-sale Securities, Gross Unrealized Losses (3,527) (229) (200)
Available-for-sale Securities, Fair Value 277,934 268,204 265,124
Securities held to maturity      
Held-to-maturity Securities, Amortized Cost 436,860 270,005 253,161
Held-to-maturity Securities, Unrecognized Holding Gain 3,878 5,126 3,033
Held-to-maturity Securities, Unrecognized Holding Loss (9,041) (70) (119)
Held-to-maturity Securities, Fair Value 431,697 275,061 256,075
Residential Mortgage Backed Securities Issued by US Government Sponsored Enterprises [Member]
     
Securities available for sale      
Available-for-sale Securities, Amortized Cost 1,058,323 1,058,005 1,326,601
Available-for-sale Securities, Gross Unrealized Gains 27,797 49,058 56,212
Available-for-sale Securities, Gross Unrealized Losses (10,192) 0 0
Available-for-sale Securities, Fair Value 1,075,928 1,107,063 1,382,813
Securities held to maturity      
Held-to-maturity Securities, Amortized Cost 253,839    
Held-to-maturity Securities, Unrecognized Holding Gain 0    
Held-to-maturity Securities, Unrecognized Holding Loss (8,051)    
Held-to-maturity Securities, Fair Value 245,788    
Commercial Mortgage Backed Securities Issued by US Government Sponsored Enterprises [Member]
     
Securities available for sale      
Available-for-sale Securities, Amortized Cost 58,609 52,014 37,868
Available-for-sale Securities, Gross Unrealized Gains 29 428 580
Available-for-sale Securities, Gross Unrealized Losses (2,141) (406) (20)
Available-for-sale Securities, Fair Value 56,497 52,036 38,428
Securities held to maturity      
Held-to-maturity Securities, Amortized Cost 50,352 33,165 5,113
Held-to-maturity Securities, Unrecognized Holding Gain 0 812 0
Held-to-maturity Securities, Unrecognized Holding Loss (619) 0 (29)
Held-to-maturity Securities, Fair Value 49,733 33,977 5,084
Residential Collateralized Mortgage-Backed Securities Issued by US Government Sponsored Enterprises [Member]
     
Securities available for sale      
Available-for-sale Securities, Amortized Cost 1,586,576 1,311,501 1,258,742
Available-for-sale Securities, Gross Unrealized Gains 7,272 18,180 18,962
Available-for-sale Securities, Gross Unrealized Losses (27,120) (260) (326)
Available-for-sale Securities, Fair Value 1,566,728 1,329,421 1,277,378
Securities held to maturity      
Held-to-maturity Securities, Amortized Cost 1,510,374 123,563  
Held-to-maturity Securities, Unrecognized Holding Gain 67 533  
Held-to-maturity Securities, Unrecognized Holding Loss (41,674) (16)  
Held-to-maturity Securities, Fair Value 1,468,767 124,080  
Residential Collateralized Mortgage-Backed Securities Issued by Non-US Government Agency [Member]
     
Securities available for sale      
Available-for-sale Securities, Amortized Cost 10 11 13
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 10 11 13
Commercial Collateralized Mortgage Backed Securities Issued by US Government Sponsored Enterprises [Member]
     
Securities available for sale      
Available-for-sale Securities, Amortized Cost 108,000 109,260 66,806
Available-for-sale Securities, Gross Unrealized Gains 533 2,221 1,739
Available-for-sale Securities, Gross Unrealized Losses (1,965) (138) 0
Available-for-sale Securities, Fair Value 106,568 111,343 68,545
Securities held to maturity      
Held-to-maturity Securities, Amortized Cost 175,384 98,924 93,947
Held-to-maturity Securities, Unrecognized Holding Gain 0 772 61
Held-to-maturity Securities, Unrecognized Holding Loss (7,285) 0 (47)
Held-to-maturity Securities, Fair Value 168,099 99,696 93,961
Collateralized Loan Obligations [Member]
     
Securities available for sale      
Available-for-sale Securities, Amortized Cost 159,916    
Available-for-sale Securities, Gross Unrealized Gains 0    
Available-for-sale Securities, Gross Unrealized Losses (1,821)    
Available-for-sale Securities, Fair Value 158,095    
Corporate debt securities [Member]
     
Securities available for sale      
Available-for-sale Securities, Amortized Cost 61,569 61,541 157,434
Available-for-sale Securities, Gross Unrealized Gains 0 0 1,555
Available-for-sale Securities, Gross Unrealized Losses (10,431) (11,889) (13,562)
Available-for-sale Securities, Fair Value 51,138 49,652 145,427
Securities held to maturity      
Held-to-maturity Securities, Amortized Cost 95,052 96,464  
Held-to-maturity Securities, Unrecognized Holding Gain 132 1,521  
Held-to-maturity Securities, Unrecognized Holding Loss (1,003) 0  
Held-to-maturity Securities, Fair Value 94,181 97,985  
Debt Securities [Member]
     
Securities available for sale      
Available-for-sale Securities, Amortized Cost 3,305,257 2,845,530 3,132,098
Available-for-sale Securities, Gross Unrealized Gains 44,838 85,122 95,035
Available-for-sale Securities, Gross Unrealized Losses (57,197) (12,922) (14,108)
Available-for-sale Securities, Fair Value 3,292,898 2,917,730 3,213,025
Marketable equity securities [Member]
     
Securities available for sale      
Available-for-sale Securities, Amortized Cost 3,213    
Available-for-sale Securities, Gross Unrealized Gains 0    
Available-for-sale Securities, Gross Unrealized Losses 0    
Available-for-sale Securities, Fair Value 3,213    
Equity Securities, Other [Member]
     
Securities available for sale      
Available-for-sale Securities, Amortized Cost 3,281    
Available-for-sale Securities, Gross Unrealized Gains 0    
Available-for-sale Securities, Gross Unrealized Losses 0    
Available-for-sale Securities, Fair Value 3,281    
Equity Securities [Member]
     
Securities available for sale      
Available-for-sale Securities, Amortized Cost 6,494 3,241 3,340
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 6,494 3,241 3,340
US Treasury Securities [Member]
     
Securities held to maturity      
Held-to-maturity Securities, Amortized Cost 4,999    
Held-to-maturity Securities, Unrecognized Holding Gain 0    
Held-to-maturity Securities, Unrecognized Holding Loss 0    
Held-to-maturity Securities, Fair Value $ 4,999