XML 26 R56.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities (Gross Unrealized Loss Table) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
securities
Dec. 31, 2012
securities
Sep. 30, 2012
securities
Securities available for sale      
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 1,694,722 $ 213,685 $ 124,987
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (59,730) (1,031) (400)
Available for Sale Securities in Unrealized Loss Positions Less than Twelve Months Qualitative Disclosure Number of Positions 230 41 16
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 50,850 50,056 49,074
available for sale securities, continuous unrealized loss position, 12 months or longer, aggregate loss at end of period (10,732) (11,891) (14,038)
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 1,745,572 263,741 174,061
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss at End of Period (70,462) (12,922) (14,438)
Securities held to maturity      
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value 2,221,306 23,956 2,360
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (98,138) (86) (17)
Held to Maturity Securities in Unrealized Loss Positions Less than Twelve Months Qualitative Disclosure Number of Positions 489 13 4
Held-to-maturity Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 987 0 0
Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (14) 0 0
Held to Maturity Securities in Unrealized Loss Positions Twelve Months or Longer Qualitative Disclosure Number of Positions 1 0 0
Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value 2,222,293 23,956 2,360
Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Losses (98,152) (86) (17)
US Government Agencies Debt Securities
     
Securities held to maturity      
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value 23,864    
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (1,136)    
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 23,864    
Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Losses (1,136)    
U.S. States and political subdivisions debt securities
     
Securities available for sale      
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 57,258 14,110 3,560
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (3,495) (229) (21)
Available for Sale Securities in Unrealized Loss Positions Less than Twelve Months Qualitative Disclosure Number of Positions 100 24 8
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 loss at end of period 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 57,258 14,110 3,560
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss at End of Period (3,495) (229) (21)
Securities held to maturity      
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value 226,853 6,543 2,360
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (9,243) (70) (17)
Held to Maturity Securities in Unrealized Loss Positions Less than Twelve Months Qualitative Disclosure Number of Positions 362 12 4
Held-to-maturity Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 987 0 0
Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (14) 0 0
Held to Maturity Securities in Unrealized Loss Positions Twelve Months or Longer Qualitative Disclosure Number of Positions 1 0 0
Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value 227,840 6,543 2,360
Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Losses (9,257) (70) (17)
Residential Mortgage Backed Securities Issued by US Government Sponsored Enterprises
     
Securities available for sale      
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 309,239 14 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (10,035) 0 0
Available for Sale Securities in Unrealized Loss Positions Less than Twelve Months Qualitative Disclosure Number of Positions 23 1 0
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 loss at end of period 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 309,239 27 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss at End of Period (10,035) 0 0
Securities held to maturity      
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value 252,007    
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (8,578)    
Held to Maturity Securities in Unrealized Loss Positions Less than Twelve Months Qualitative Disclosure Number of Positions 13    
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 252,007    
Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Losses (8,578)    
Commercial Mortgage Backed Securities Issued by US Government Sponsored Enterprises
     
Securities available for sale      
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 50,823 31,237  
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (2,220) (406)  
Available for Sale Securities in Unrealized Loss Positions Less than Twelve Months Qualitative Disclosure Number of Positions 7 3  
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0 0  
available for sale securities, continuous unrealized loss position, 12 months or longer, aggregate loss at end of period 0 0  
Available for Sale Securities in Unrealized Loss Positions Twelve Months or Longer Qualitative Disclosure Number of Positions 0 0  
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 50,823 31,237  
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss at End of Period (2,220) (406)  
Securities held to maturity      
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value 44,168   0
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (1,025)   0
Held to Maturity Securities in Unrealized Loss Positions Less than Twelve Months Qualitative Disclosure Number of Positions 7   0
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 44,168   0
Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Losses (1,025)   0
Residential Collateralized Mortgage-Backed Securities Issued by US Government Sponsored Enterprises
     
Securities available for sale      
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 1,073,105 133,008 121,427
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (38,995) (258) (379)
Available for Sale Securities in Unrealized Loss Positions Less than Twelve Months Qualitative Disclosure Number of Positions 69 9 8
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0 389 1,581
available for sale securities, continuous unrealized loss position, 12 months or longer, aggregate loss at end of period 0 (2) (4)
Available for Sale Securities in Unrealized Loss Positions Twelve Months or Longer Qualitative Disclosure Number of Positions 0 1 1
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 1,073,105 133,397 123,008
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss at End of Period (38,995) (260) (383)
Securities held to maturity      
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value 1,416,238 17,413  
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (68,719) (16)  
Held to Maturity Securities in Unrealized Loss Positions Less than Twelve Months Qualitative Disclosure Number of Positions 64 1  
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 1,416,238 17,413  
Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Losses (68,719) (16)  
Residential Collateralized Mortgage-Backed Securities Issued by Non-US Government Agency
     
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 0
available for sale securities, continuous unrealized loss position, 12 months or longer, aggregate loss at end of period   0 0
Available for Sale Securities in Unrealized Loss Positions Twelve Months or Longer Qualitative Disclosure Number of Positions   1 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value   2 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss at End of Period   0 0
Commercial Collateralized Mortgage Backed Securities Issued by US Government Sponsored Enterprises
     
Securities available for sale      
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 38,938 35,316  
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (1,690) (138)  
Available for Sale Securities in Unrealized Loss Positions Less than Twelve Months Qualitative Disclosure Number of Positions 5 4  
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0 0  
available for sale securities, continuous unrealized loss position, 12 months or longer, aggregate loss at end of period 0 0  
Available for Sale Securities in Unrealized Loss Positions Twelve Months or Longer Qualitative Disclosure Number of Positions 0 0  
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 38,938 35,316  
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss at End of Period (1,690) (138)  
Securities held to maturity      
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value 191,402   0
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (8,936)   0
Held to Maturity Securities in Unrealized Loss Positions Less than Twelve Months Qualitative Disclosure Number of Positions 18   0
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 191,402   0
Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Losses (8,936)   0
Collateralized Loan Obligations
     
Securities available for sale      
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 165,359    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (3,295)    
Available for Sale Securities in Unrealized Loss Positions Less than Twelve Months Qualitative Disclosure Number of Positions 26    
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0    
available for sale securities, continuous unrealized loss position, 12 months or longer, aggregate loss at end of period 0    
Available for Sale Securities in Unrealized Loss Positions Twelve Months or Longer Qualitative Disclosure Number of Positions 0    
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 165,359    
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss at End of Period (3,295)    
Corporate debt securities
     
Securities available for sale      
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 0 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses 0 0 0
Available for Sale Securities in Unrealized Loss Positions Less than Twelve Months Qualitative Disclosure Number of Positions 0 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 50,850 49,652 47,493
available for sale securities, continuous unrealized loss position, 12 months or longer, aggregate loss at end of period (10,732) (11,889) (14,034)
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 50,850 49,652 47,493
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss at End of Period (10,732) (11,889) (14,034)
Securities held to maturity      
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value 66,774    
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (501)    
Held to Maturity Securities in Unrealized Loss Positions Less than Twelve Months Qualitative Disclosure Number of Positions 24    
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 66,774    
Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Losses $ (501)