XML 16 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Estimated Fair Values (Estimated Fair Values For Certain Financial Assets And Financial Liabilities) (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Mar. 31, 2011
Dec. 31, 2010
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and due from banks $ 552,663 [1] $ 590,801 [2] $ 406,252 [1]  
Overnight investments 752,334 [1] 434,975 [2] 585,286 [1]  
Investment securities available for sale 4,457,739 [1] 4,056,423 [2] 4,202,016 [1]  
Investment securities held to maturity 1,688 [1] 1,822 [2] 2,341 [1]  
Loans held for sale 73,457 [1] 92,539 [2] 48,222 [1]  
Loans covered by loss share agreements, net of allowance for loan and lease losses 2,183,869 [1] 2,362,152 [2] 2,658,134 [1]  
Loans and leases not covered by loss share agreements, net of allowance for loan and lease losses 11,489,529 [1] 11,581,637 [2] 11,392,351 [1]  
Receivable from FDIC for loss share agreements 410,351 [1] 539,511 [2] 624,322 [1] 623,261
Income earned not collected 52,406 [1] 42,216 [2] 98,501 [1]  
Stock issued by:        
Stock issued by Federal Home Loan Bank 57,889   66,488  
Deposits 17,759,492 [1] 17,577,274 [2] 17,811,736 [1]  
Short-term borrowings 677,993 [1] 615,222 [2] 666,417 [1]  
Long-term obligations 649,818 [1] 687,599 [2] 801,081 [1]  
Carrying Value [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and due from banks 552,663 590,801 406,252  
Overnight investments 752,334 434,975 585,286  
Investment securities available for sale 4,457,739 4,056,423 4,202,016  
Investment securities held to maturity 1,688 1,822 2,341  
Loans held for sale 73,457 92,539 48,222  
Loans covered by loss share agreements, net of allowance for loan and lease losses 2,097,752 2,272,891 2,603,505  
Loans and leases not covered by loss share agreements, net of allowance for loan and lease losses 11,303,146 11,400,754 11,214,383  
Receivable from FDIC for loss share agreements 410,351 [3] 539,511 [3] 624,322 [3]  
Income earned not collected 52,406 42,216 98,501  
Stock issued by:        
Deposits 17,759,492 17,577,274 17,811,736  
Short-term borrowings 677,993 615,222 666,417  
Long-term obligations 649,818 687,599 801,081  
Accrued interest payable 21,486 23,719 27,930  
Interest rate swap 10,325 10,714 7,775  
Carrying Value [Member] | Investment In Federal Home Loan Bank Of Atlanta Stock [Member]
       
Stock issued by:        
Stock issued by Federal Home Loan Bank 41,043 41,042 47,123  
Carrying Value [Member] | Investment In Federal Home Loan Bank Of San Francisco Stock [Member]
       
Stock issued by:        
Stock issued by Federal Home Loan Bank 12,356 12,976 14,875  
Carrying Value [Member] | Investment In Federal Home Loan Bank Of Seattle Stock [Member]
       
Stock issued by:        
Stock issued by Federal Home Loan Bank 4,490 4,490 4,490  
Fair Value [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and due from banks 552,663 590,801 406,252  
Overnight investments 752,334 434,975 585,286  
Investment securities available for sale 4,457,739 4,056,423 4,202,016  
Investment securities held to maturity 1,844 1,980 2,537  
Loans held for sale 75,342 93,235 48,222  
Loans covered by loss share agreements, net of allowance for loan and lease losses 2,055,797 2,236,343 2,590,214  
Loans and leases not covered by loss share agreements, net of allowance for loan and lease losses 11,171,217 11,312,900 11,062,010  
Receivable from FDIC for loss share agreements 297,963 [3] 446,172 [3] 557,356 [3]  
Income earned not collected 52,406 42,216 98,501  
Stock issued by:        
Deposits 17,810,831 17,638,359 17,862,769  
Short-term borrowings 677,993 615,222 666,417  
Long-term obligations 679,727 719,999 813,652  
Accrued interest payable 21,486 23,719 27,930  
Interest rate swap 10,325 10,714 7,775  
Fair Value [Member] | Investment In Federal Home Loan Bank Of Atlanta Stock [Member]
       
Stock issued by:        
Stock issued by Federal Home Loan Bank 41,043 41,042 47,123  
Fair Value [Member] | Investment In Federal Home Loan Bank Of San Francisco Stock [Member]
       
Stock issued by:        
Stock issued by Federal Home Loan Bank 12,356 12,976 14,875  
Fair Value [Member] | Investment In Federal Home Loan Bank Of Seattle Stock [Member]
       
Stock issued by:        
Stock issued by Federal Home Loan Bank $ 4,490 $ 4,490 $ 4,490  
[1] Unaudited
[2] Derived from 2011 Annual Report on Form 10-K.
[3] The fair value of the receivable from FDIC for loss share agreements excludes amounts expected to be recovered through accretion income in prospective periods.