XML 27 R86.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Fair Value Assets And Liabilities Measured 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]    
Securities available for sale, at fair value $ 3,120,354 $ 2,874,764
Total financial assets held at fair value 3,185,483 2,924,739
Total financial liabilities held at fair value 64,096 59,791
Interest Rate Contract [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative instruments - assets 56,485 47,134
Derivative instruments - liabilities 63,646 58,424
Mortgage Banking Derivatives [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative instruments - assets 1,323  
Investments Held In Rabbi Trust [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative instruments - assets 5,706  
Investments In Private Equity Funds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative instruments - assets 1,615 2,841
Fed Fund Futures Contract [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative instruments - liabilities 447 1,365
Visa Swap [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative instruments - liabilities 3 2
U.S. Treasury Bills [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, at fair value 200 200
Agency CMOs - GSE [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, at fair value 1,474,210 1,940,242
Corporate Debt [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, at fair value 118,138  
Pooled Trust Preferred Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, at fair value 28,253 28,998
Single Issuer Trust Preferred Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, at fair value 41,420 38,214
Equity Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, at fair value 8,295 9,447
Mortgage-Backed Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, at fair value 1,069,217 527,310
CMBS [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, at fair value 380,621 330,353
Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, at fair value 8,295 8,672
Derivative instruments - assets 0 0
Total financial assets held at fair value 14,001 8,672
Derivative instruments - liabilities 447 0
Total financial liabilities held at fair value 447 0
Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] | Interest Rate Contract [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative instruments - assets    0
Derivative instruments - liabilities    0
Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] | Mortgage Banking Derivatives [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative instruments - assets     
Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] | Investments Held In Rabbi Trust [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative instruments - assets 5,706  
Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] | Investments In Private Equity Funds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative instruments - assets    0
Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] | Fed Fund Futures Contract [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative instruments - liabilities 447 0
Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] | Visa Swap [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative instruments - liabilities    0
Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] | U.S. Treasury Bills [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, at fair value 200 200
Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] | Agency CMOs - GSE [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, at fair value    0
Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] | Corporate Debt [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, at fair value     
Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] | Pooled Trust Preferred Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, at fair value    0
Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] | Single Issuer Trust Preferred Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, at fair value    0
Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] | Equity Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, at fair value 8,095 8,472
Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] | Mortgage-Backed Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, at fair value    0
Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] | CMBS [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, at fair value    0
Significant Other Observable Inputs (Level 2) [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, at fair value 3,083,806 2,836,119
Derivative instruments - assets 56,485 47,134
Total financial assets held at fair value 3,141,614 2,883,253
Derivative instruments - liabilities 63,649 59,791
Total financial liabilities held at fair value 63,649 59,791
Significant Other Observable Inputs (Level 2) [Member] | Interest Rate Contract [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative instruments - assets 56,485 47,134
Derivative instruments - liabilities 63,646 58,424
Significant Other Observable Inputs (Level 2) [Member] | Mortgage Banking Derivatives [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative instruments - assets 1,323  
Significant Other Observable Inputs (Level 2) [Member] | Investments Held In Rabbi Trust [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative instruments - assets     
Significant Other Observable Inputs (Level 2) [Member] | Investments In Private Equity Funds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative instruments - assets    0
Significant Other Observable Inputs (Level 2) [Member] | Fed Fund Futures Contract [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative instruments - liabilities    1,365
Significant Other Observable Inputs (Level 2) [Member] | Visa Swap [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative instruments - liabilities 3 2
Significant Other Observable Inputs (Level 2) [Member] | U.S. Treasury Bills [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, at fair value    0
Significant Other Observable Inputs (Level 2) [Member] | Agency CMOs - GSE [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, at fair value 1,474,210 1,940,242
Significant Other Observable Inputs (Level 2) [Member] | Corporate Debt [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, at fair value 118,138  
Significant Other Observable Inputs (Level 2) [Member] | Pooled Trust Preferred Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, at fair value    0
Significant Other Observable Inputs (Level 2) [Member] | Single Issuer Trust Preferred Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, at fair value 41,420 38,214
Significant Other Observable Inputs (Level 2) [Member] | Equity Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, at fair value 200 0
Significant Other Observable Inputs (Level 2) [Member] | Mortgage-Backed Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, at fair value 1,069,217 527,310
Significant Other Observable Inputs (Level 2) [Member] | CMBS [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, at fair value 380,621 330,353
Significant Unobservable Input (Level 3) [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, at fair value 28,253 29,973
Derivative instruments - assets 0 0
Total financial assets held at fair value 29,868 32,814
Derivative instruments - liabilities 0 0
Total financial liabilities held at fair value    0
Significant Unobservable Input (Level 3) [Member] | Interest Rate Contract [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative instruments - assets    0
Derivative instruments - liabilities    0
Significant Unobservable Input (Level 3) [Member] | Mortgage Banking Derivatives [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative instruments - assets     
Significant Unobservable Input (Level 3) [Member] | Investments Held In Rabbi Trust [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative instruments - assets     
Significant Unobservable Input (Level 3) [Member] | Investments In Private Equity Funds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative instruments - assets 1,615 2,841
Significant Unobservable Input (Level 3) [Member] | Fed Fund Futures Contract [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative instruments - liabilities    0
Significant Unobservable Input (Level 3) [Member] | Visa Swap [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative instruments - liabilities    0
Significant Unobservable Input (Level 3) [Member] | U.S. Treasury Bills [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, at fair value    0
Significant Unobservable Input (Level 3) [Member] | Agency CMOs - GSE [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, at fair value    0
Significant Unobservable Input (Level 3) [Member] | Corporate Debt [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, at fair value     
Significant Unobservable Input (Level 3) [Member] | Pooled Trust Preferred Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, at fair value 28,253 28,998
Significant Unobservable Input (Level 3) [Member] | Single Issuer Trust Preferred Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, at fair value    0
Significant Unobservable Input (Level 3) [Member] | Equity Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, at fair value    975
Significant Unobservable Input (Level 3) [Member] | Mortgage-Backed Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, at fair value    0
Significant Unobservable Input (Level 3) [Member] | CMBS [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, at fair value    $ 0