XML 72 R34.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value - Schedule of Financial Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale debt securities $ 2,208,789 $ 4,496,900
Total recurring fair value measurements - assets 2,229,987 4,511,852
Total recurring fair value measurements - liabilities 22,423 15,643
U.S. Treasury and government agency securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale debt securities 18,408 250,067
Obligations of states and political subdivisions [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale debt securities 76,132 309,665
Corporate debt securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale debt securities 3,750 4,494
Residential mortgage-backed securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale debt securities 1,904,520 2,480,345
CMOs [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale debt securities 200,696 1,446,076
Equity securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale debt securities 5,283 6,253
Interest rate contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate contracts - assets 21,198 14,952
Interest rate contracts - liabilities 22,423 15,643
Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale debt securities 27,441 260,814
Total recurring fair value measurements - assets 27,441 260,814
Level 1 [Member] | U.S. Treasury and government agency securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale debt securities 18,408 250,067
Level 1 [Member] | Corporate debt securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale debt securities 3,750 4,494
Level 1 [Member] | Equity securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale debt securities 5,283 6,253
Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale debt securities 2,181,348 4,236,086
Interest rate contracts - assets 21,198 14,952
Total recurring fair value measurements - assets 2,202,546 4,251,038
Interest rate contracts - liabilities 22,423 15,643
Total recurring fair value measurements - liabilities 22,423 15,643
Level 2 [Member] | Obligations of states and political subdivisions [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale debt securities 76,132 309,665
Level 2 [Member] | Residential mortgage-backed securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale debt securities 1,904,520 2,480,345
Level 2 [Member] | CMOs [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale debt securities 200,696 1,446,076
Level 2 [Member] | Interest rate contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate contracts - assets 21,198 14,952
Interest rate contracts - liabilities $ 22,423 $ 15,643