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Outstanding Short Term Borrowings and Long Term Debt (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2012
Federal Funds Purchased
Dec. 31, 2011
Federal Funds Purchased
Dec. 31, 2012
Other short-term borrowings
Dec. 31, 2011
Other short-term borrowings
Dec. 31, 2012
5.375% Senior Notes
Dec. 31, 2011
5.375% Senior Notes
Sep. 30, 2010
5.375% Senior Notes
Jun. 30, 2012
5.70% Senior Notes
Dec. 31, 2012
5.70% Senior Notes
May 31, 2012
5.70% Senior Notes
Dec. 31, 2011
5.70% Senior Notes
Dec. 31, 2012
6.05% Subordinated Notes
Dec. 31, 2011
6.05% Subordinated Notes
Dec. 31, 2012
7.0% Junior Subordinated Debentures
Dec. 31, 2011
7.0% Junior Subordinated Debentures
Debt Outstanding [Line Items]                                  
Maturity     Jan. 01, 2013       Sep. 15, 2020     Jun. 01, 2012 [1]       Jun. 01, 2017 [2]   Oct. 15, 2033  
Principal value $ 0 [3]   $ 160,000   $ 6,110 [4]   $ 350,000   $ 350,000   $ 0 $ 141,000   $ 45,964 [2]   $ 50,000  
Short-term borrowings 166,110 0 160,000 0 6,110 [4] 0 [4]                      
Senior Notes             347,995 347,793     0   143,969 [1]        
Subordinated Notes                           54,571 [2] 55,075 [2]    
Junior Subordinated Debentures                               55,196 55,372
Other long-term debt 0 [3] 1,439 [3]                              
Total long-term debt $ 457,762 $ 603,648                              
[1] At December 31, 2011, included in the carrying value of our 5.70% Senior Notes was $2.6 million related to hedge accounting associated with the notes.
[2] At December 31, 2012 and 2011, included in the carrying value of our 6.05% Subordinated Notes were $9.0 million and $8.8 million, respectively, related to hedge accounting associated with the notes.
[3] Represents long-term notes payable related to one of our debt fund investments. The last payment related to the notes was made in April 2012.
[4] Represents cash collateral received from our counterparty for our interest rate swap agreement related to our 6.05% Subordinated Notes.