XML 63 R79.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Disclosures (Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Detail) (USD $)
Sep. 30, 2013
Dec. 31, 2012
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities $ 2,483,375,000 $ 2,577,901,000
Measured On Recurring Basis [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Assets 2,506,311,000 2,603,816,000
Total Liabilities 54,712,000 72,126,000
Designated As Hedging Instrument [Member] | Measured On Recurring Basis [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivatives, Assets 1,457,000 [1] 878,000 [1]
Derivative, Liabilities 36,209,000 [2] 51,172,000 [2]
Not Designated As Hedging Instruments [Member] | Measured On Recurring Basis [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivatives, Assets 21,479,000 [1] 25,037,000 [1]
Derivative, Liabilities 18,503,000 [2] 20,954,000 [2]
U.S. Government Agencies [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities 85,193,000 114,408,000
U.S. Government Agencies [Member] | Measured On Recurring Basis [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities 85,193,000 114,408,000
Obligations Of States And Political Subdivisions [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities 401,278,000 435,777,000
Obligations Of States And Political Subdivisions [Member] | Measured On Recurring Basis [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities 401,278,000 435,777,000
Agency Residential Mortgage-Backed Securities [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities 1,884,810,000 1,880,562,000
Agency Residential Mortgage-Backed Securities [Member] | Measured On Recurring Basis [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities 1,884,810,000 1,880,562,000
Non-Agency Residential Mortgage-Backed Securities [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities 23,596,000 27,450,000
Non-Agency Residential Mortgage-Backed Securities [Member] | Measured On Recurring Basis [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities 23,596,000 27,450,000
Commercial Mortgage Backed Securities [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities 10,492,000 40,380,000
Commercial Mortgage Backed Securities [Member] | Measured On Recurring Basis [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities 10,492,000 40,380,000
Other Structured Financial Products [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities 11,444,000 9,550,000
Other Structured Financial Products [Member] | Measured On Recurring Basis [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities 11,444,000 9,550,000
Other Debt Securities [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities 42,829,000 45,255,000
Other Debt Securities [Member] | Measured On Recurring Basis [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities 42,829,000 45,255,000
Other Equity Securities [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities 23,733,000 24,519,000
Other Equity Securities [Member] | Measured On Recurring Basis [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities 23,733,000 24,519,000
Quoted Prices In Active Markets For Identical Instruments (Level 1) [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities 20,912,000 21,266,000
Quoted Prices In Active Markets For Identical Instruments (Level 1) [Member] | Measured On Recurring Basis [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Assets 20,912,000 21,266,000
Total Liabilities 0 0
Quoted Prices In Active Markets For Identical Instruments (Level 1) [Member] | Designated As Hedging Instrument [Member] | Measured On Recurring Basis [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivatives, Assets 0 [1] 0 [1]
Derivative, Liabilities 0 [2] 0 [2]
Quoted Prices In Active Markets For Identical Instruments (Level 1) [Member] | Not Designated As Hedging Instruments [Member] | Measured On Recurring Basis [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivatives, Assets 0 [1] 0 [1]
Derivative, Liabilities 0 [2] 0 [2]
Quoted Prices In Active Markets For Identical Instruments (Level 1) [Member] | U.S. Government Agencies [Member] | Measured On Recurring Basis [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] | Measured On Recurring Basis [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] | Measured On Recurring Basis [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] | Measured On Recurring Basis [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] | Measured On Recurring Basis [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] | Measured On Recurring Basis [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] | Measured On Recurring Basis [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] | Measured On Recurring Basis [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities 20,912,000 21,266,000
Significant Other Observable Inputs (Level 2) [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities 2,425,176,000 2,517,129,000
Significant Other Observable Inputs (Level 2) [Member] | Measured On Recurring Basis [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Assets 2,448,112,000 2,543,044,000
Total Liabilities 54,712,000 72,126,000
Significant Other Observable Inputs (Level 2) [Member] | Designated As Hedging Instrument [Member] | Measured On Recurring Basis [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivatives, Assets 1,457,000 [1] 878,000 [1]
Derivative, Liabilities 36,209,000 [2] 51,172,000 [2]
Significant Other Observable Inputs (Level 2) [Member] | Not Designated As Hedging Instruments [Member] | Measured On Recurring Basis [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivatives, Assets 21,479,000 [1] 25,037,000 [1]
Derivative, Liabilities 18,503,000 [2] 20,954,000 [2]
Significant Other Observable Inputs (Level 2) [Member] | U.S. Government Agencies [Member] | Measured On Recurring Basis [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities 85,193,000 114,408,000
Significant Other Observable Inputs (Level 2) [Member] | Obligations Of States And Political Subdivisions [Member] | Measured On Recurring Basis [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities 401,278,000 435,777,000
Significant Other Observable Inputs (Level 2) [Member] | Agency Residential Mortgage-Backed Securities [Member] | Measured On Recurring Basis [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities 1,884,810,000 1,880,562,000
Significant Other Observable Inputs (Level 2) [Member] | Non-Agency Residential Mortgage-Backed Securities [Member] | Measured On Recurring Basis [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities 574,000 650,000
Significant Other Observable Inputs (Level 2) [Member] | Commercial Mortgage Backed Securities [Member] | Measured On Recurring Basis [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities 10,492,000 40,380,000
Significant Other Observable Inputs (Level 2) [Member] | Other Structured Financial Products [Member] | Measured On Recurring Basis [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] | Measured On Recurring Basis [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities 42,829,000 45,255,000
Significant Other Observable Inputs (Level 2) [Member] | Other Equity Securities [Member] | Measured On Recurring Basis [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities 0 97,000
Significant Unobservable Inputs (Level 3) [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities 37,287,000 39,506,000
Significant Unobservable Inputs (Level 3) [Member] | Measured On Recurring Basis [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Assets 37,287,000 39,506,000
Total Liabilities 0 0
Significant Unobservable Inputs (Level 3) [Member] | Designated As Hedging Instrument [Member] | Measured On Recurring Basis [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivatives, Assets 0 [1] 0 [1]
Derivative, Liabilities 0 [2] 0 [2]
Significant Unobservable Inputs (Level 3) [Member] | Not Designated As Hedging Instruments [Member] | Measured On Recurring Basis [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivatives, Assets 0 [1] 0 [1]
Derivative, Liabilities 0 [2] 0 [2]
Significant Unobservable Inputs (Level 3) [Member] | U.S. Government Agencies [Member] | Measured On Recurring Basis [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] | Measured On Recurring Basis [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] | Measured On Recurring Basis [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] | Measured On Recurring Basis [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities 23,022,000 26,800,000
Significant Unobservable Inputs (Level 3) [Member] | Commercial Mortgage Backed Securities [Member] | Measured On Recurring Basis [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] | Measured On Recurring Basis [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities 11,444,000 9,550,000
Significant Unobservable Inputs (Level 3) [Member] | Other Debt Securities [Member] | Measured On Recurring Basis [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] | Measured On Recurring Basis [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities $ 2,821,000 $ 3,156,000
[1] Included in Other assets
[2] Included in Other liabilities