XML 21 R99.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements - Estimated Fair Values of Financial Instruments (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2012
Dec. 31, 2011
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents $ 2,901,355 $ 3,524,979 $ 2,295,251 $ 2,907,592
Securities held to maturity 3,166,692 2,956,381    
Loans, net 9,139,143 9,119,395    
Deposits 19,078,219 19,497,366    
Federal funds purchased and repurchase agreements 549,823 561,061    
Junior subordinated deferrable interest debentures 123,712 123,712    
Subordinated notes payable and other borrowings 100,000 100,007    
Carrying Amount [Member] | Level 2 [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents 2,901,355 3,524,979    
Securities held to maturity 3,166,692 2,956,381    
Cash surrender value of life insurance policies 139,704 138,005    
Accrued interest receivable 95,334 82,529    
Deposits 19,078,219 19,497,366    
Federal funds purchased and repurchase agreements 549,823 561,061    
Junior subordinated deferrable interest debentures 123,712 123,712    
Subordinated notes payable and other borrowings 100,000 100,007    
Accrued interest payable 1,551 1,804    
Carrying Amount [Member] | Level 3 [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Loans, net 9,139,143 9,119,395    
Estimated Fair Value [Member] | Level 2 [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents 2,901,355 3,524,979    
Securities held to maturity 3,070,349 2,996,944    
Cash surrender value of life insurance policies 139,704 138,005    
Accrued interest receivable 95,334 82,529    
Deposits 19,078,952 19,498,518    
Federal funds purchased and repurchase agreements 549,823 561,061    
Junior subordinated deferrable interest debentures 123,712 123,712    
Subordinated notes payable and other borrowings 90,185 89,596    
Accrued interest payable 1,551 1,804    
Estimated Fair Value [Member] | Level 3 [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Loans, net $ 9,262,790 $ 9,212,159