XML 17 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Amortized Cost, Gross Unrealized Gains and Losses and Fair Value of Securities Available for Sale (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 677,371 $ 598,837
Gross Unrealized Gains 16,584 17,428
Gross Unrealized Losses (20,044) (49,745)
Fair Value 673,911 566,520
U.S. government agency securities
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 46,148 89,787
Gross Unrealized Gains 1,465 1,204
Gross Unrealized Losses (36) (243)
Fair Value 47,577 90,748
Obligations of states and political subdivisions
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 16,772 18,893
Gross Unrealized Gains 229 1,322
Gross Unrealized Losses (529) (1)
Fair Value 16,472 20,214
Residential mortgage-backed securities
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 463,489 304,631
Gross Unrealized Gains 10,460 10,950
Gross Unrealized Losses (3,222) (5,444)
Fair Value 470,727 310,137
Trust preferred securities
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 72,336 [1] 106,931 [1]
Gross Unrealized Gains 623 [1] 78 [1]
Gross Unrealized Losses (14,364) [1] (36,585) [1]
Fair Value 58,595 [1] 70,424 [1]
Corporate and other debt securities
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 28,320 30,663
Gross Unrealized Gains 3,076 2,554
Gross Unrealized Losses (9) (173)
Fair Value 31,387 33,044
Equity securities
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 50,306 47,932
Gross Unrealized Gains 731 1,320
Gross Unrealized Losses (1,884) (7,299)
Fair Value $ 49,153 $ 41,953
[1] Includes three pooled trust preferred securities, principally collateralized by securities issued by banks and insurance companies.