XML 51 R41.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Securities Available for Sale and Held to Maturity (Details) (USD $)
In Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Dec. 31, 2010
Available for sale securities [Abstract]          
Amortized cost $ 2,342,853   $ 2,342,853   $ 2,143,074
Gross unrealized gains 60,496   60,496   50,079
Gross unrealized (losses) (4,307)   (4,307)   (15,904)
Estimated fair value 2,399,042   2,399,042   2,177,249
Held to maturity securities [Abstract]          
Amortized cost 87,923   87,923   140,847
Gross unrealized gains 4,229   4,229   4,308
Gross unrealized (losses) (3)   (3)   (12)
Estimated fair value 92,149   92,149   145,143
Fair value [Abstract]          
Estimated fair value, less than 12 months 399,916   399,916   718,579
Estimated fair value, 12 months or more 303   303   307
Total estimated fair value 400,219   400,219   718,886
Gross unrealized losses [Abstract]          
Gross unrealized (losses), less than 12 months (4,302)   (4,302)   (15,911)
Gross unrealized (losses), 12 months or more (8)   (8)   (5)
Total gross unrealized (losses) (4,310)   (4,310)   (15,916)
Proceeds from sales of securities 22,996 52,621 22,996 65,074  
Proceeds from calls of securities 0 2,045 1,290 3,750  
Gain (Loss) on Investments [Line Items]          
Gross realized gains 51 1,855 58 2,224  
Available for Sale, amortized cost [Abstract]          
Due in one year or less 35,726   35,726    
Due after one year through five years 47,562   47,562    
Due after five years through ten years 188,751   188,751    
Due after ten years 11,683   11,683    
Total amortized cost, before mortgage-backed-securities 283,722   283,722    
Mortgage-backed securities 2,059,131   2,059,131    
Total amortized cost 2,342,853   2,342,853    
Available for Sale, estimated fair value [Abstract]          
Due in one year or less 35,785   35,785    
Due after one year through five years 49,201   49,201    
Due after five years through ten years 192,264   192,264    
Due after ten years 11,731   11,731    
Total fair value, before mortgage-backed-securities 288,981   288,981    
Mortgage-backed securities 2,110,061   2,110,061    
Securities available for sale (at fair value) 2,399,042   2,399,042   2,177,249
Held to maturity, amortized cost [Abstract]          
Due in one year or less 3,162   3,162    
Due after one year through five years 15,640   15,640    
Due after five years through ten years 20,273   20,273    
Due after ten years 7,856   7,856    
Total amortized cost, before mortgage-backed-securities 46,931   46,931    
Mortgage-backed securities 40,992   40,992    
Securities held to maturity 87,923   87,923   140,847
Held to maturity, estimated fair value [Abstract]          
Due in one year or less 3,189   3,189    
Due after one year through five years 16,211   16,211    
Due after five years through ten years 22,062   22,062    
Due after ten years 8,791   8,791    
Total fair value, before mortgage-backed-securities 50,253   50,253    
Mortgage-backed securities 41,896   41,896    
Securities held to maturity (at fair value) 92,149   92,149    
U.S. Government Agency Obligations Issued by U.S. Government Agencies [Member]
         
Held to maturity securities [Abstract]          
Amortized cost 0   0   0
Gross unrealized gains 0   0   0
Gross unrealized (losses) 0   0   0
Estimated fair value 0   0   0
U.S. Government Agency Obligations Issued by U.S. Government Agencies [Member]
         
Available for sale securities [Abstract]          
Amortized cost 7   7   12
Gross unrealized gains 0   0   0
Gross unrealized (losses) 0   0   0
Estimated fair value 7   7   12
U.S. Government Agency Obligations Issued by U.S. Government Sponsored Agencies [Member]
         
Held to maturity securities [Abstract]          
Amortized cost 0   0   0
Gross unrealized gains 0   0   0
Gross unrealized (losses) 0   0   0
Estimated fair value 0   0   0
Fair value [Abstract]          
Estimated fair value, less than 12 months 64,790   64,790   86,917
Estimated fair value, 12 months or more 0   0   0
Total estimated fair value 64,790   64,790   86,917
Gross unrealized losses [Abstract]          
Gross unrealized (losses), less than 12 months (685)   (685)   (2,184)
Gross unrealized (losses), 12 months or more 0   0   0
Total gross unrealized (losses) (685)   (685)   (2,184)
U.S. Government Agency Obligations Issued by U.S. Government Sponsored Agencies [Member]
         
Available for sale securities [Abstract]          
Amortized cost 103,302   103,302   124,093
Gross unrealized gains 323   323   114
Gross unrealized (losses) (685)   (685)   (2,184)
Estimated fair value 102,940   102,940   122,023
Obligations of States and Political Subdivisions [Member]
         
Held to maturity securities [Abstract]          
Amortized cost 46,931   46,931   53,246
Gross unrealized gains 3,325   3,325   2,628
Gross unrealized (losses) (3)   (3)   (10)
Estimated fair value 50,253   50,253   55,864
Fair value [Abstract]          
Estimated fair value, less than 12 months 16,616   16,616   65,523
Estimated fair value, 12 months or more 303   303   307
Total estimated fair value 16,919   16,919   65,830
Gross unrealized losses [Abstract]          
Gross unrealized (losses), less than 12 months (188)   (188)   (2,045)
Gross unrealized (losses), 12 months or more (8)   (8)   (5)
Total gross unrealized (losses) (196)   (196)   (2,050)
Obligations of States and Political Subdivisions [Member]
         
Available for sale securities [Abstract]          
Amortized cost 180,413   180,413   159,418
Gross unrealized gains 5,814   5,814   2,259
Gross unrealized (losses) (193)   (193)   (2,040)
Estimated fair value 186,034   186,034   159,637
Residential Mortgage Pass-Through Securities Guaranteed by GNMA [Member]
         
Held to maturity securities [Abstract]          
Amortized cost 5,547   5,547   6,058
Gross unrealized gains 261   261   171
Gross unrealized (losses) 0   0   0
Estimated fair value 5,808   5,808   6,229
Residential Mortgage Pass-Through Securities Guaranteed by GNMA [Member]
         
Available for sale securities [Abstract]          
Amortized cost 14,125   14,125   11,719
Gross unrealized gains 865   865   723
Gross unrealized (losses) 0   0   0
Estimated fair value 14,990   14,990   12,442
Residential Mortgage Pass-Through Securities Issued by FNMA and FHLMC [Member]
         
Held to maturity securities [Abstract]          
Amortized cost 0   0   0
Gross unrealized gains 0   0   0
Gross unrealized (losses) 0   0   0
Estimated fair value 0   0   0
Fair value [Abstract]          
Estimated fair value, less than 12 months 282,872   282,872   312,787
Estimated fair value, 12 months or more 0   0   0
Total estimated fair value 282,872   282,872   312,787
Gross unrealized losses [Abstract]          
Gross unrealized (losses), less than 12 months (3,112)   (3,112)   (6,846)
Gross unrealized (losses), 12 months or more 0   0   0
Total gross unrealized (losses) (3,112)   (3,112)   (6,846)
Residential Mortgage Pass-Through Securities Issued by FNMA and FHLMC [Member]
         
Available for sale securities [Abstract]          
Amortized cost 413,754   413,754   432,162
Gross unrealized gains 2,851   2,851   1,188
Gross unrealized (losses) (3,112)   (3,112)   (6,846)
Estimated fair value 413,493   413,493   426,504
Other Residential Mortgage-Backed Securities Issued or Guaranteed by FNMA, FHLMC or GNMA [Member]
         
Held to maturity securities [Abstract]          
Amortized cost 32,456   32,456   78,526
Gross unrealized gains 594   594   1,503
Gross unrealized (losses) 0   0   0
Estimated fair value 33,050   33,050   80,029
Fair value [Abstract]          
Estimated fair value, less than 12 months 19,341   19,341   232,279
Estimated fair value, 12 months or more 0   0   0
Total estimated fair value 19,341   19,341   232,279
Gross unrealized losses [Abstract]          
Gross unrealized (losses), less than 12 months (126)   (126)   (4,311)
Gross unrealized (losses), 12 months or more 0   0   0
Total gross unrealized (losses) (126)   (126)   (4,311)
Other Residential Mortgage-Backed Securities Issued or Guaranteed by FNMA, FHLMC or GNMA [Member]
         
Available for sale securities [Abstract]          
Amortized cost 1,509,675   1,509,675   1,361,339
Gross unrealized gains 47,127   47,127   43,788
Gross unrealized (losses) (126)   (126)   (4,311)
Estimated fair value 1,556,676   1,556,676   1,400,816
Commercial Mortgage-Backed Securities Issued or Guaranteed by FNMA, FHLMC or GNMA [Member]
         
Held to maturity securities [Abstract]          
Amortized cost 2,989   2,989   3,017
Gross unrealized gains 49   49   6
Gross unrealized (losses) 0   0   (2)
Estimated fair value 3,038   3,038   3,021
Fair value [Abstract]          
Estimated fair value, less than 12 months 16,297   16,297   21,073
Estimated fair value, 12 months or more 0   0   0
Total estimated fair value 16,297   16,297   21,073
Gross unrealized losses [Abstract]          
Gross unrealized (losses), less than 12 months (191)   (191)   (525)
Gross unrealized (losses), 12 months or more 0   0   0
Total gross unrealized (losses) (191)   (191)   (525)
Commercial Mortgage-Backed Securities Issued or Guaranteed by FNMA, FHLMC or GNMA [Member]
         
Available for sale securities [Abstract]          
Amortized cost 121,577   121,577   54,331
Gross unrealized gains 3,516   3,516   2,007
Gross unrealized (losses) (191)   (191)   (523)
Estimated fair value 124,902   124,902   55,815
Available-for-sale Securities [Member]
         
Gain (Loss) on Investments [Line Items]          
Gross realized gains 51 1,852 51 2,216  
Held-to-maturity Securities [Member]
         
Gain (Loss) on Investments [Line Items]          
Gross realized gains $ 0 $ 3 $ 7 $ 8