XML 29 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities Summary of Amortized Cost and Fair Values of Corporate Debt Securities (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Debt Securities $ 2,554,866  
Corporate Debt Securities Issued by Financial Institutions [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Debt Securities, Amortized Cost Basis 105,773 109,650
Available-for-sale Securities, Debt Securities 104,052 110,330
Single-issuer Trust Preferred Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Debt Securities, Amortized Cost Basis 54,722 56,834
Available-for-sale Securities, Debt Securities 48,368 51,656
Subordinated Debt [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Debt Securities, Amortized Cost Basis 47,375 47,286
Available-for-sale Securities, Debt Securities 50,493 51,747
Pooled Trust Preferred Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Debt Securities, Amortized Cost Basis 3,676 5,530
Available-for-sale Securities, Debt Securities 5,191 6,927
Other Corporate Debt Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Debt Securities, Amortized Cost Basis 2,499 2,512
Available-for-sale Securities, Debt Securities 2,499 2,512
Corporate Debt Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Debt Securities, Amortized Cost Basis 108,272 112,162
Available-for-sale Securities, Debt Securities $ 106,551 $ 112,842