XML 85 R69.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, 2014
Dec. 31, 2013
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities $ 2,192,615,000 $ 2,375,224,000
Derivatives, Assets 22,339,000 24,316,000
Derivatives, Liabilities 35,668,000 50,247,000
Measured On Recurring Basis [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Assets 2,214,954,000 2,399,540,000
Total Liabilities 35,668,000 50,247,000
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 725,000 [1] 1,419,000 [1]
Derivatives, Liabilities 17,506,000 [2] 31,662,000 [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 21,614,000 [1] 22,897,000 [1]
Derivatives, Liabilities 18,162,000 [2] 18,585,000 [2]
U.S. Government Agencies [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities 93,716,000 110,148,000
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 93,716,000 110,148,000
Obligations Of States And Political Subdivisions [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities 396,343,000 398,510,000
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 396,343,000 398,510,000
Agency Residential Mortgage-Backed Securities [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities 1,635,299,000 1,778,192,000
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 1,635,299,000 1,778,192,000
Non-Agency Residential Mortgage-Backed Securities [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities 304,000 565,000
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 304,000 565,000
Commercial Mortgage Backed Securities [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities 5,837,000 8,734,000
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 5,837,000 8,734,000
Other Structured Financial Products [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities 11,761,000 11,297,000
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 11,761,000 11,297,000
Other Debt Securities [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities 24,921,000 44,086,000
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 24,921,000 44,086,000
Other Equity Securities [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities 24,434,000 23,692,000
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 24,434,000 23,692,000
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 21,665,000 20,895,000
Derivatives, Assets 0 0
Derivatives, Liabilities 0 0
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 21,665,000 20,895,000
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]
Derivatives, 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]
Derivatives, 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 21,665,000 20,895,000
Significant Other Observable Inputs (Level 2) [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities 2,156,420,000 2,340,235,000
Derivatives, Assets 22,339,000 24,316,000
Derivatives, Liabilities 35,668,000 50,247,000
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 2,178,759,000 2,364,551,000
Total Liabilities 35,668,000 50,247,000
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 725,000 [1] 1,419,000 [1]
Derivatives, Liabilities 17,506,000 [2] 31,662,000 [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 21,614,000 [1] 22,897,000 [1]
Derivatives, Liabilities 18,162,000 [2] 18,585,000 [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 93,716,000 110,148,000
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 396,343,000 398,510,000
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 1,635,299,000 1,778,192,000
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 304,000 565,000
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 5,837,000 8,734,000
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 24,921,000 44,086,000
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 0
Significant Unobservable Inputs (Level 3) [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities 14,530,000 14,094,000
Derivatives, Assets 0 0
Derivatives, Liabilities 0 0
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 14,530,000 14,094,000
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]
Derivatives, 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]
Derivatives, 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 0 0
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 11,761,000 11,297,000
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 $ 2,769,000 $ 2,797,000
[1] Included in Other assets
[2] Included in Other liabilities