XML 13 R76.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Part 1 (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2012
Dec. 31, 2011
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total, securities available for sale, estimated fair value $ 3,372,101 $ 2,657,745    
Loans held for sale 119,986 257,986    
Mortgage servicing rights 63,150 47,341 44,211 43,274
Other assets - derivatives 6,137 5,241    
Other liabilities - derivatives 3,947 5,329    
Recurring Basis [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
U.S. Treasury securities 503      
U.S. Government agency obligations 265,438 105,745    
Obligations of states and political subdivisions 212,991 215,761    
Mortgage-backed securities 2,665,441 2,094,612    
Asset-backed securities 227,728 241,627    
Total, securities available for sale, estimated fair value 3,372,101 2,657,745    
Loans held for sale 119,986 257,986    
Mortgage servicing rights 63,150 47,341    
Other assets - derivatives 10,841 7,107    
Other liabilities - derivatives 7,305 6,612    
Level 1 [Member] | Recurring Basis [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
U.S. Treasury securities 0      
U.S. Government agency obligations 0 0    
Obligations of states and political subdivisions 0 0    
Mortgage-backed securities 0 0    
Asset-backed securities 0 0    
Total, securities available for sale, estimated fair value 0 0    
Loans held for sale 0 0    
Mortgage servicing rights 0 0    
Other assets - derivatives 2,633 (440)    
Other liabilities - derivatives 480 545    
Level 2 [Member] | Recurring Basis [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
U.S. Treasury securities 503      
U.S. Government agency obligations 265,438 105,745    
Obligations of states and political subdivisions 212,991 215,761    
Mortgage-backed securities 2,665,441 2,094,612    
Asset-backed securities 227,728 241,627    
Total, securities available for sale, estimated fair value 3,372,101 2,657,745    
Loans held for sale 119,986 257,986    
Mortgage servicing rights 0 0    
Other assets - derivatives 6,161 5,263    
Other liabilities - derivatives 6,825 6,067    
Level 3 [Member] | Recurring Basis [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
U.S. Treasury securities 0      
U.S. Government agency obligations 0 0    
Obligations of states and political subdivisions 0 0    
Mortgage-backed securities 0 0    
Asset-backed securities 0 0    
Total, securities available for sale, estimated fair value 0 0    
Loans held for sale 0 0    
Mortgage servicing rights 63,150 47,341    
Other assets - derivatives 2,047 2,284    
Other liabilities - derivatives $ 0 $ 0