XML 123 R77.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Disclosures (Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Assets $ 2,371,036 $ 2,603,816
Derivatives, Liabilities 58,146 [1] 72,126 [1]
Designated As Hedging Instrument [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivatives, Assets 1,882 [2] 878 [2]
Derivatives, Liabilities 37,837 [1] 51,172 [1]
Not Designated As Hedging Instruments [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivatives, Assets 25,725 [2] 25,037 [2]
Derivatives, Liabilities 20,309 [1] 20,954 [1]
U.S. Government Agencies [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities 60,066 114,408
Obligations Of States And Political Subdivisions [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities 407,500 435,777
Agency Residential Mortgage-Backed Securities [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities 1,740,532 1,880,562
Non-Agency Residential Mortgage-Backed Securities [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities 25,183 27,450
Commercial Mortgage Backed Securities [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities 32,785 40,380
Other Structured Financial Products [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities 10,506 9,550
Other Debt Securities [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities 43,203 45,255
Other Equity Securities [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities 23,654 24,519
Quoted Prices In Active Markets For Identical Instruments (Level 1) [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Assets 20,834 21,266
Derivatives, Liabilities 0 [1] 0 [1]
Quoted Prices In Active Markets For Identical Instruments (Level 1) [Member] | Designated As Hedging Instrument [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivatives, Assets 0 [2] 0 [2]
Derivatives, Liabilities 0 [1] 0 [1]
Quoted Prices In Active Markets For Identical Instruments (Level 1) [Member] | Not Designated As Hedging Instruments [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivatives, Assets 0 [2] 0 [2]
Derivatives, Liabilities 0 [1] 0 [1]
Quoted Prices In Active Markets For Identical Instruments (Level 1) [Member] | U.S. Government Agencies [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities 0 0
Quoted Prices In Active Markets For Identical Instruments (Level 1) [Member] | Obligations Of States And Political Subdivisions [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities 0 0
Quoted Prices In Active Markets For Identical Instruments (Level 1) [Member] | Agency Residential Mortgage-Backed Securities [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities 0 0
Quoted Prices In Active Markets For Identical Instruments (Level 1) [Member] | Non-Agency Residential Mortgage-Backed Securities [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities 0 0
Quoted Prices In Active Markets For Identical Instruments (Level 1) [Member] | Commercial Mortgage Backed Securities [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities 0 0
Quoted Prices In Active Markets For Identical Instruments (Level 1) [Member] | Other Structured Financial Products [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities 0 0
Quoted Prices In Active Markets For Identical Instruments (Level 1) [Member] | Other Debt Securities [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities 0 0
Quoted Prices In Active Markets For Identical Instruments (Level 1) [Member] | Other Equity Securities [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities 20,834 21,266
Significant Other Observable Inputs (Level 2) [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Assets 2,312,327 2,543,044
Derivatives, Liabilities 58,146 [1] 72,126 [1]
Significant Other Observable Inputs (Level 2) [Member] | Designated As Hedging Instrument [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivatives, Assets 1,882 [2] 878 [2]
Derivatives, Liabilities 37,837 [1] 51,172 [1]
Significant Other Observable Inputs (Level 2) [Member] | Not Designated As Hedging Instruments [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivatives, Assets 25,725 [2] 25,037 [2]
Derivatives, Liabilities 20,309 [1] 20,954 [1]
Significant Other Observable Inputs (Level 2) [Member] | U.S. Government Agencies [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities 60,066 114,408
Significant Other Observable Inputs (Level 2) [Member] | Obligations Of States And Political Subdivisions [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities 407,500 435,777
Significant Other Observable Inputs (Level 2) [Member] | Agency Residential Mortgage-Backed Securities [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities 1,740,532 1,880,562
Significant Other Observable Inputs (Level 2) [Member] | Non-Agency Residential Mortgage-Backed Securities [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities 634 650
Significant Other Observable Inputs (Level 2) [Member] | Commercial Mortgage Backed Securities [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities 32,785 40,380
Significant Other Observable Inputs (Level 2) [Member] | Other Structured Financial Products [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities 0 0
Significant Other Observable Inputs (Level 2) [Member] | Other Debt Securities [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities 43,203 45,255
Significant Other Observable Inputs (Level 2) [Member] | Other Equity Securities [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities 0 97
Significant Unobservable Inputs (Level 3) [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Assets 37,875 39,506
Derivatives, Liabilities 0 [1] 0 [1]
Significant Unobservable Inputs (Level 3) [Member] | Designated As Hedging Instrument [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivatives, Assets 0 [2] 0 [2]
Derivatives, Liabilities 0 [1] 0 [1]
Significant Unobservable Inputs (Level 3) [Member] | Not Designated As Hedging Instruments [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivatives, Assets 0 [2] 0 [2]
Derivatives, Liabilities 0 [1] 0 [1]
Significant Unobservable Inputs (Level 3) [Member] | U.S. Government Agencies [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities 0 0
Significant Unobservable Inputs (Level 3) [Member] | Obligations Of States And Political Subdivisions [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities 0 0
Significant Unobservable Inputs (Level 3) [Member] | Agency Residential Mortgage-Backed Securities [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities 0 0
Significant Unobservable Inputs (Level 3) [Member] | Non-Agency Residential Mortgage-Backed Securities [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities 24,549 26,800
Significant Unobservable Inputs (Level 3) [Member] | Commercial Mortgage Backed Securities [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities 0 0
Significant Unobservable Inputs (Level 3) [Member] | Other Structured Financial Products [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities 10,506 9,550
Significant Unobservable Inputs (Level 3) [Member] | Other Debt Securities [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities 0 0
Significant Unobservable Inputs (Level 3) [Member] | Other Equity Securities [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities $ 2,820 $ 3,156
[1] Included in Other liabilities
[2] Included in Other assets