XML 96 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
INVESTMENTS - Summary of Held-To-Maturity and Available-For-Sale Investment Securities (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Investment Holdings [Line Items]    
Total $ 900,521 $ 837,272
Held-to-maturity Securities, Accumulated Unrecognized Holding Gain 6,502 1,772
Held-to-maturity Securities, Accumulated Unrecognized Holding Loss (5,364) (14,059)
Held-to-Maturity Market Value 901,659 824,985
Total 944,217 945,052
Available for Sale Securities Gross Unrealized Gain Accumulated In Investments 7,378 5,645
Available for Sale Securities Gross Unrealized Loss Accumulated In Investments (22,001) (37,096)
Investment securities available-for-sale 929,594 913,601
U.S. Treasuries
   
Investment Holdings [Line Items]    
Total 0 0
Held-to-maturity Securities, Accumulated Unrecognized Holding Gain 0 0
Held-to-maturity Securities, Accumulated Unrecognized Holding Loss 0 0
Held-to-Maturity Market Value 0 0
Total 97 97
Available for Sale Securities Gross Unrealized Gain Accumulated In Investments 0 0
Available for Sale Securities Gross Unrealized Loss Accumulated In Investments (3) (7)
Investment securities available-for-sale 94 90
Securities of U.S. government agencies and corporations
   
Investment Holdings [Line Items]    
Total 17,917 18,981
Held-to-maturity Securities, Accumulated Unrecognized Holding Gain 0 0
Held-to-maturity Securities, Accumulated Unrecognized Holding Loss (231) (791)
Held-to-Maturity Market Value 17,686 18,190
Total 12,304 9,980
Available for Sale Securities Gross Unrealized Gain Accumulated In Investments 3 0
Available for Sale Securities Gross Unrealized Loss Accumulated In Investments (37) (404)
Investment securities available-for-sale 12,270 9,576
Mortgage-backed securities
   
Investment Holdings [Line Items]    
Total 832,728 775,025
Held-to-maturity Securities, Accumulated Unrecognized Holding Gain 5,290 1,337
Held-to-maturity Securities, Accumulated Unrecognized Holding Loss (4,656) (12,229)
Held-to-Maturity Market Value 833,362 764,133
Total 700,167 678,267
Available for Sale Securities Gross Unrealized Gain Accumulated In Investments 4,967 5,372
Available for Sale Securities Gross Unrealized Loss Accumulated In Investments (19,273) (28,593)
Investment securities available-for-sale 685,861 655,046
Obligations of state and other political subdivisions
   
Investment Holdings [Line Items]    
Total 26,308 25,788
Held-to-maturity Securities, Accumulated Unrecognized Holding Gain 442 152
Held-to-maturity Securities, Accumulated Unrecognized Holding Loss (418) (1,039)
Held-to-Maturity Market Value 26,332 24,901
Total 49,824 33,410
Available for Sale Securities Gross Unrealized Gain Accumulated In Investments 588 10
Available for Sale Securities Gross Unrealized Loss Accumulated In Investments (1,008) (3,097)
Investment securities available-for-sale 49,404 30,323
Asset-backed Securities [Member]
   
Investment Holdings [Line Items]    
Total 0 0
Held-to-maturity Securities, Accumulated Unrecognized Holding Gain 0 0
Held-to-maturity Securities, Accumulated Unrecognized Holding Loss 0 0
Held-to-Maturity Market Value 0 0
Total 76,693 114,209
Available for Sale Securities Gross Unrealized Gain Accumulated In Investments 244 1
Available for Sale Securities Gross Unrealized Loss Accumulated In Investments (1) (616)
Investment securities available-for-sale 76,936 113,594
Other securities
   
Investment Holdings [Line Items]    
Total 23,568 17,478
Held-to-maturity Securities, Accumulated Unrecognized Holding Gain 770 283
Held-to-maturity Securities, Accumulated Unrecognized Holding Loss (59) 0
Held-to-Maturity Market Value 24,279 17,761
Total 105,132 109,089
Available for Sale Securities Gross Unrealized Gain Accumulated In Investments 1,576 262
Available for Sale Securities Gross Unrealized Loss Accumulated In Investments (1,679) (4,379)
Investment securities available-for-sale $ 105,029 $ 104,972