XML 84 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investment Securities (Amortized Cost and Fair Value of Total Debt Securities) (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Schedule Of Available For Sale And Held To Maturity Securities [Line Items]    
Securities available for sale, Within one year - Amortized Cost $ 11,506 $ 9,595
Securities available for sale, After one year but within five years - Amortized Cost 166,000 169,739
Securities available for sale, After five years but within ten years - Amortized Cost 967,180 602,385
Securities available for sale, After ten years - Amortized Cost 1,533,119 1,458,720
Securities available for sale - Amortized Cost 2,677,805 2,240,440
Securities available for sale, Within one year - Fair Value 11,653 9,821
Securities available for sale, After one year but within five years - Fair Value 168,507 172,613
Securities available for sale, After five years but within ten years - Fair Value 987,312 609,935
Securities available for sale, After ten years - Fair Value 1,571,536 1,479,818
Securities available for sale - Fair Value $ 2,739,008 $ 2,272,187