XML 56 R61.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investment Securities (Expected Maturities Of Investment Securities Portfolio) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Investment Securities [Abstract]    
Available-for-sale, Maturity, Within one year, Amortized Cost $ 30,284 $ 79,212
Available-for-sale, Maturity, One to five years, Amortized Cost 111,294 123,174
Available-for-sale, Maturity, Five to ten years, Amortized Cost 651,094 240,215
Available-for-sale, Maturity, Beyond ten years, Amortized Cost 1,644,097 1,588,200
Available-for-sale, Amortized Cost 2,436,769 2,030,801
Held-to-maturity, Maturity, Within one year, Amortized Cost 3,066 4,075
Held-to-maturity, Maturity, One to five years, Amortized Cost 2,355 4,819
Held-to-maturity, Maturity, Five to ten years, Amortized Cost 144,701 151,395
Held-to-maturity, Maturity, Beyond ten years, Amortized Cost 252,706 324,301
Held-to-maturity, Amortized Cost 402,828 484,590
Available-for-sale, Maturity, Within one year, Fair Value 30,544 79,668
Available-for-sale, Maturity, One to five years, Fair Value 116,982 127,761
Available-for-sale, Maturity, Five to ten years, Fair Value 665,199 252,434
Available-for-sale, Maturity, Beyond ten years, Fair Value 1,688,059 1,611,413
Available-for-sale, Fair Value 2,500,784 2,071,276
Held-to-maturity, Maturity, Within one year, Fair Value 3,066 4,073
Held-to-maturity, Maturity, One to five years, Fair Value 2,427 4,861
Held-to-maturity, Maturity, Five to ten years, Fair Value 153,882 158,366
Held-to-maturity, Maturity, Beyond ten years, Fair Value 273,826 340,399
Held-to-maturity, Fair Value $ 433,201 $ 507,699
Available-for-sale, Maturity, Within one year, Weighted Average Yield 3.19% 1.61%
Available-for-sale, Maturity, One to five years, Weighted Average Yield 3.33% 3.38%
Available-for-sale, Maturity, Five to ten years, Weighted Average Yield 2.48% 3.86%
Available-for-sale, Maturity, Beyond ten years, Weighted Average Yield 3.17% 3.32%
Available-for-sale, Weighted Average Yield 2.99% 3.32%
Held-to-maturity, Maturity, Within one year, Weighted Average Yield 2.25% 1.48%
Held-to-maturity, Maturity, One to five years, Weighted Average Yield 3.35% 2.60%
Held-to-maturity, Maturity, Five to ten years, Weighted Average Yield 2.94% 2.97%
Held-to-maturity, Maturity, Beyond ten years, Weighted Average Yield 4.48% 4.47%
Held-to-maturity, Weighted Average Yield 3.90% 3.96%