XML 51 R53.htm IDEA: XBRL DOCUMENT v2.4.0.6
Securities Available for Sale and Held to Maturity (Details) (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Available for sale securities [Abstract]      
Amortized cost $ 2,395,263,000 $ 2,143,074,000  
Gross unrealized gains 73,918,000 50,079,000  
Gross unrealized (losses) (188,000) (15,904,000)  
Estimated fair value 2,468,993,000 2,177,249,000  
Held to maturity securities [Abstract]      
Amortized cost 57,705,000 140,847,000  
Gross unrealized gains 4,813,000 4,308,000  
Gross unrealized (losses) (3,000) (12,000)  
Estimated fair value 62,515,000 145,143,000  
Fair value [Abstract]      
Estimated fair value, less than 12 months 51,327,000 718,579,000  
Estimated fair value, 12 months or more 202,000 307,000  
Total estimated fair value 51,529,000 718,886,000  
Gross unrealized losses [Abstract]      
Gross unrealized (losses), less than 12 months (189,000) (15,911,000)  
Gross unrealized (losses), 12 months or more (2,000) (5,000)  
Total gross unrealized (losses) (191,000) (15,916,000)  
Gains (losses) on investments [Abstract]      
Pledged to collateralize public deposits and securities sold under repurchase agreements and for other purposes as permitted by law 1,800,000,000 1,700,000,000  
Pledged securities providing additional contingency funding 6,400,000    
Available for Sale, estimated fair value [Abstract]      
Securities available for sale (at fair value) 2,468,993,000 2,177,249,000  
Held to maturity, amortized cost [Abstract]      
Securities held to maturity 57,705,000 140,847,000  
Available-for-sale Securities [Member]
     
Gains (losses) on investments [Abstract]      
Proceeds from calls and sales of securities 24,471,000 65,074,000 188,460,000
Gross realized gains - Available for Sale 57,000 2,216,000 5,379,000
Gross realized (losses) - Available for Sale (11,000) 0 (11,000)
Available for Sale, amortized cost [Abstract]      
Due in one year or less 9,506,000    
Due after one year through five years 59,092,000    
Due after five years through ten years 176,050,000    
Due after ten years 10,796,000    
Total amortized cost, before mortgage-backed-securities 255,444,000    
Mortgage-backed securities 2,139,819,000    
Total amortized cost 2,395,263,000    
Available for Sale, estimated fair value [Abstract]      
Due in one year or less 9,568,000    
Due after one year through five years 61,549,000    
Due after five years through ten years 185,097,000    
Due after ten years 11,418,000    
Total fair value, before mortgage-backed-securities 267,632,000    
Mortgage-backed securities 2,201,361,000    
Securities available for sale (at fair value) 2,468,993,000    
Held-to-maturity Securities [Member]
     
Gains (losses) on investments [Abstract]      
Proceeds from calls of securities 3,645,000 11,305,000 9,303,000
Gross realized gains - Held to Maturity 34,000 113,000 99,000
Held to maturity, amortized cost [Abstract]      
Due in one year or less 2,922,000    
Due after one year through five years 18,377,000    
Due after five years through ten years 19,824,000    
Due after ten years 1,496,000    
Total amortized cost, before mortgage-backed-securities 42,619,000    
Mortgage-backed securities 15,086,000    
Securities held to maturity 57,705,000    
Held to maturity, estimated fair value [Abstract]      
Due in one year or less 2,942,000    
Due after one year through five years 19,922,000    
Due after five years through ten years 22,298,000    
Due after ten years 1,586,000    
Total fair value, before mortgage-backed-securities 46,748,000    
Mortgage-backed securities 15,767,000    
Securities held to maturity (at fair value) 62,515,000    
U.S. Government Agency Obligations Issued by U.S. Government Agencies [Member]
     
Held to maturity securities [Abstract]      
Amortized cost 0 0  
Gross unrealized gains 0 0  
Gross unrealized (losses) 0 0  
Estimated fair value 0 0  
U.S. Government Agency Obligations Issued by U.S. Government Sponsored Agencies [Member]
     
Held to maturity securities [Abstract]      
Amortized cost 0 0  
Gross unrealized gains 0 0  
Gross unrealized (losses) 0 0  
Estimated fair value 0 0  
Fair value [Abstract]      
Estimated fair value, less than 12 months   86,917,000  
Estimated fair value, 12 months or more   0  
Total estimated fair value   86,917,000  
Gross unrealized losses [Abstract]      
Gross unrealized (losses), less than 12 months   (2,184,000)  
Gross unrealized (losses), 12 months or more   0  
Total gross unrealized (losses)   (2,184,000)  
Obligations of States and Political Subdivisions [Member]
     
Held to maturity securities [Abstract]      
Amortized cost 42,619,000 53,246,000  
Gross unrealized gains 4,131,000 2,628,000  
Gross unrealized (losses) (2,000) (10,000)  
Estimated fair value 46,748,000 55,864,000  
Fair value [Abstract]      
Estimated fair value, less than 12 months 3,368,000 65,523,000  
Estimated fair value, 12 months or more 202,000 307,000  
Total estimated fair value 3,570,000 65,830,000  
Gross unrealized losses [Abstract]      
Gross unrealized (losses), less than 12 months (12,000) (2,045,000)  
Gross unrealized (losses), 12 months or more (2,000) (5,000)  
Total gross unrealized (losses) (14,000) (2,050,000)  
Residential Mortgage Pass-Through Securities Guaranteed by GNMA [Member]
     
Held to maturity securities [Abstract]      
Amortized cost 4,538,000 6,058,000  
Gross unrealized gains 336,000 171,000  
Gross unrealized (losses) 0 0  
Estimated fair value 4,874,000 6,229,000  
Residential Mortgage Pass-Through Securities Issued by FNMA and FHLMC [Member]
     
Held to maturity securities [Abstract]      
Amortized cost 588,000 763,000  
Gross unrealized gains 28,000 6,000  
Gross unrealized (losses) 0 0  
Estimated fair value 616,000 769,000  
Fair value [Abstract]      
Estimated fair value, less than 12 months   312,787,000  
Estimated fair value, 12 months or more   0  
Total estimated fair value   312,787,000  
Gross unrealized losses [Abstract]      
Gross unrealized (losses), less than 12 months   (6,846,000)  
Gross unrealized (losses), 12 months or more   0  
Total gross unrealized (losses)   (6,846,000)  
Other Residential Mortgage-Backed Securities Issued or Guaranteed by FNMA, FHLMC or GNMA [Member]
     
Held to maturity securities [Abstract]      
Amortized cost 7,749,000 78,526,000  
Gross unrealized gains 133,000 1,503,000  
Gross unrealized (losses) (1,000) 0  
Estimated fair value 7,881,000 80,029,000  
Fair value [Abstract]      
Estimated fair value, less than 12 months 1,069,000 232,279,000  
Estimated fair value, 12 months or more 0 0  
Total estimated fair value 1,069,000 232,279,000  
Gross unrealized losses [Abstract]      
Gross unrealized (losses), less than 12 months (1,000) (4,311,000)  
Gross unrealized (losses), 12 months or more 0 0  
Total gross unrealized (losses) (1,000) (4,311,000)  
Commercial Mortgage-Backed Securities Issued or Guaranteed by FNMA, FHLMC or GNMA [Member]
     
Held to maturity securities [Abstract]      
Amortized cost 2,211,000 2,254,000  
Gross unrealized gains 185,000 0  
Gross unrealized (losses) 0 (2,000)  
Estimated fair value 2,396,000 2,252,000  
Fair value [Abstract]      
Estimated fair value, less than 12 months 46,890,000 21,073,000  
Estimated fair value, 12 months or more 0 0  
Total estimated fair value 46,890,000 21,073,000  
Gross unrealized losses [Abstract]      
Gross unrealized (losses), less than 12 months (176,000) (525,000)  
Gross unrealized (losses), 12 months or more 0 0  
Total gross unrealized (losses) (176,000) (525,000)  
U.S. Government Agency Obligations Issued by U.S. Government Agencies [Member]
     
Available for sale securities [Abstract]      
Amortized cost 3,000 12,000  
Gross unrealized gains 0 0  
Gross unrealized (losses) 0 0  
Estimated fair value 3,000 12,000  
U.S. Government Agency Obligations Issued by U.S. Government Sponsored Agencies [Member]
     
Available for sale securities [Abstract]      
Amortized cost 64,573,000 124,093,000  
Gross unrealized gains 229,000 114,000  
Gross unrealized (losses) 0 (2,184,000)  
Estimated fair value 64,802,000 122,023,000  
Obligations of States and Political Subdivisions [Member]
     
Available for sale securities [Abstract]      
Amortized cost 190,868,000 159,418,000  
Gross unrealized gains 11,971,000 2,259,000  
Gross unrealized (losses) (12,000) (2,040,000)  
Estimated fair value 202,827,000 159,637,000  
Residential Mortgage Pass-Through Securities Guaranteed by GNMA [Member]
     
Available for sale securities [Abstract]      
Amortized cost 11,500,000 11,719,000  
Gross unrealized gains 945,000 723,000  
Gross unrealized (losses) 0 0  
Estimated fair value 12,445,000 12,442,000  
Residential Mortgage Pass-Through Securities Issued by FNMA and FHLMC [Member]
     
Available for sale securities [Abstract]      
Amortized cost 340,839,000 432,162,000  
Gross unrealized gains 7,093,000 1,188,000  
Gross unrealized (losses) 0 (6,846,000)  
Estimated fair value 347,932,000 426,504,000  
Other Residential Mortgage-Backed Securities Issued or Guaranteed by FNMA, FHLMC or GNMA [Member]
     
Available for sale securities [Abstract]      
Amortized cost 1,570,782,000 1,361,339,000  
Gross unrealized gains 44,183,000 43,788,000  
Gross unrealized (losses) 0 (4,311,000)  
Estimated fair value 1,614,965,000 1,400,816,000  
Commercial Mortgage-Backed Securities Issued or Guaranteed by FNMA, FHLMC or GNMA [Member]
     
Available for sale securities [Abstract]      
Amortized cost 216,698,000 54,331,000  
Gross unrealized gains 9,497,000 2,007,000  
Gross unrealized (losses) (176,000) (523,000)  
Estimated fair value $ 226,019,000 $ 55,815,000