XML 50 R40.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Investment Securities (Details 4) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2011
Securities Available for Sale  
One year or less $ 309,130
Over one year through five years 2,675,146
Over five years through ten years 319,352
Over ten years 190,892
Fair Value 3,494,520
Weighted Average Yield, one year or less 1.35%
Weighted Average Yield, over one year through five years 2.92%
Weighted Average Yield, over five years through ten years 3.34%
Weighted Average Yield, over ten years 4.55%
Weighted Average Yield, Total 2.92%
Amortized Cost 3,415,011
Weighted-Average Yield 2.92%
Weighted-Average Maturity 3.7
Securities Held to Maturity  
One year or less 27,770
Over one year through five years 14,507
Over five years through ten years 3,780
Over ten years 34,800
Fair Value 80,857
Weighted Average Yield, one year or less 3.79%
Weighted Average Yield, over one year through five years 3.79%
Weighted Average Yield, over five years through ten years 3.79%
Weighted Average Yield, over ten years 7.29%
Weighted Average Yield, Total 5.30%
Amortized Cost 80,857
Weighted Average Yield 5.30%
Weighted-Average Maturity 7.4
U.S. government agency debentures [Member]
 
Securities Available for Sale  
One year or less 259,805
Over one year through five years 111,439
Over five years through ten years 0
Over ten years 0
Fair Value 371,244
Amortized Cost 370,649
Weighted-Average Yield 0.74%
Weighted-Average Maturity 0.7
U.S. government agency debentures [Member]
 
Securities Held to Maturity  
One year or less 0
Over one year through five years 0
Over five years through ten years 0
Over ten years 0
Fair Value 0
Amortized Cost 0
U.S. States and political subdivisions [Member]
 
Securities Held to Maturity  
One year or less 27,770
Over one year through five years 14,507
Over five years through ten years 3,780
Over ten years 34,800
Fair Value 80,857
Amortized Cost 80,857
Weighted Average Yield 5.30%
Weighted-Average Maturity 7.4
U.S. States and political subdivisions [Member]
 
Securities Available for Sale  
One year or less 10,313
Over one year through five years 21,351
Over five years through ten years 137,952
Over ten years 140,169
Fair Value 309,785
Amortized Cost 299,238
Weighted-Average Yield 5.69%
Weighted-Average Maturity 9.1
Residential Mortgage Backed Securities Issued By US Government Sponsored Enterprises [Member]
 
Securities Available for Sale  
One year or less 4,067
Over one year through five years 1,479,708
Over five years through ten years 105,196
Over ten years 0
Fair Value 1,588,971
Amortized Cost 1,528,537
Weighted-Average Yield 3.45%
Weighted-Average Maturity 3.3
Residential Mortgage Backed Securities Issued By US Government Sponsored Enterprises [Member]
 
Securities Held to Maturity  
One year or less 0
Over one year through five years 0
Over five years through ten years 0
Over ten years 0
Fair Value 0
Amortized Cost 0
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]
 
Securities Available for Sale  
One year or less 34,945
Over one year through five years 1,045,005
Over five years through ten years 0
Over ten years 0
Fair Value 1,079,950
Amortized Cost 1,061,393
Weighted-Average Yield 2.43%
Weighted-Average Maturity 2.8
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]
 
Securities Held to Maturity  
One year or less 0
Over one year through five years 0
Over five years through ten years 0
Over ten years 0
Fair Value 0
Amortized Cost 0
Non-agency [Member]
 
Securities Available for Sale  
One year or less 0
Over one year through five years 17,643
Over five years through ten years 76,204
Over ten years 0
Fair Value 93,847
Amortized Cost 93,733
Weighted-Average Yield 0.62%
Weighted-Average Maturity 5.9
Non-agency [Member]
 
Securities Held to Maturity  
One year or less 0
Over one year through five years 0
Over five years through ten years 0
Over ten years 0
Fair Value 0
Amortized Cost 0
Corporate debt securities [Member]
 
Securities Available for Sale  
One year or less 0
Over one year through five years 0
Over five years through ten years 0
Over ten years 50,723
Fair Value 50,723
Amortized Cost 61,461
Weighted-Average Yield 0.91%
Weighted-Average Maturity 16.3
Corporate debt securities [Member]
 
Securities Held to Maturity  
One year or less 0
Over one year through five years 0
Over five years through ten years 0
Over ten years 0
Fair Value 0
Amortized Cost $ 0