XML 85 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Carrying Amounts and Estimated Fair Values of Financial Instruments (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Interest bearing deposits with banks $ 192,364 $ 6,483
Accrued interest receivable 55,548 52,527
Trust preferred securities
   
Corporate and other debt securities 11,500  
Carrying (Reported) Amount, Fair Value Disclosure [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1)
   
Cash and due from banks 412,895 372,566
Interest bearing deposits with banks 192,364 6,483
Accrued interest receivable 55,548 52,527
Federal Reserve Bank and Federal Home Loan Bank stock 145,328 [1] 129,669 [1]
Deposits without stated maturities 8,199,031 7,171,718
Short-term borrowings 288,865 212,849
Accrued interest payable 16,326 [2] 17,736 [2]
Carrying (Reported) Amount, Fair Value Disclosure [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. Treasury Securities
   
Total investment securities held to maturity 99,906 100,018
Carrying (Reported) Amount, Fair Value Disclosure [Member] | Significant Other Observable Inputs (Level 2)
   
Deposits with stated maturities 2,721,769 2,501,384
Long-term borrowings 2,698,403 2,726,099
Junior subordinated debentures issued to capital trusts 40,886 25,120
Total investment securities held to maturity 1,624,575 1,958,916
Carrying (Reported) Amount, Fair Value Disclosure [Member] | Significant Other Observable Inputs (Level 2) | Obligations of states and political subdivisions
   
Corporate and other debt securities 492,617 433,284
Carrying (Reported) Amount, Fair Value Disclosure [Member] | Significant Other Observable Inputs (Level 2) | Residential mortgage-backed securities
   
Corporate and other debt securities 852,375 1,180,104
Carrying (Reported) Amount, Fair Value Disclosure [Member] | Significant Other Observable Inputs (Level 2) | Trust preferred securities
   
Corporate and other debt securities 127,510 193,312
Carrying (Reported) Amount, Fair Value Disclosure [Member] | Significant Other Observable Inputs (Level 2) | Corporate and other debt securities
   
Corporate and other debt securities 52,167 52,198
Carrying (Reported) Amount, Fair Value Disclosure [Member] | Significant Unobservable Inputs (Level 3)
   
Net loans 11,019,691 9,665,839
Estimate of Fair Value, Fair Value Disclosure | Quoted Prices in Active Markets for Identical Assets (Level 1)
   
Cash and due from banks 412,895 372,566
Interest bearing deposits with banks 192,364 6,483
Accrued interest receivable 55,548 52,527
Federal Reserve Bank and Federal Home Loan Bank stock 145,328 [1] 129,669 [1]
Deposits without stated maturities 8,199,031 7,171,718
Short-term borrowings 288,865 215,179
Accrued interest payable 16,326 [2] 17,736 [2]
Estimate of Fair Value, Fair Value Disclosure | Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. Treasury Securities
   
Total investment securities held to maturity 116,261 113,859
Estimate of Fair Value, Fair Value Disclosure | Significant Other Observable Inputs (Level 2)
   
Deposits with stated maturities 2,780,264 2,557,119
Long-term borrowings 3,128,748 3,154,150
Junior subordinated debentures issued to capital trusts 40,858 25,620
Total investment securities held to maturity 1,689,413 2,027,197
Estimate of Fair Value, Fair Value Disclosure | Significant Other Observable Inputs (Level 2) | Obligations of states and political subdivisions
   
Corporate and other debt securities 518,570 453,201
Estimate of Fair Value, Fair Value Disclosure | Significant Other Observable Inputs (Level 2) | Residential mortgage-backed securities
   
Corporate and other debt securities 886,156 1,230,993
Estimate of Fair Value, Fair Value Disclosure | Significant Other Observable Inputs (Level 2) | Trust preferred securities
   
Corporate and other debt securities 111,401 174,753
Estimate of Fair Value, Fair Value Disclosure | Significant Other Observable Inputs (Level 2) | Corporate and other debt securities
   
Corporate and other debt securities 57,025 54,391
Estimate of Fair Value, Fair Value Disclosure | Significant Unobservable Inputs (Level 3)
   
Net loans $ 11,052,163 $ 9,645,517
[1] Included in other assets.
[2] Included in accrued expenses and other liabilities.