XML 40 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities (Narrative) (Detail) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Schedule of Investments [Line Items]          
Securities available for sale, at fair value $ 3,193,772,000   $ 3,193,772,000   $ 3,136,160,000
Pledged securities as required or permitted by law 2,900,000,000   2,900,000,000   2,500,000,000
Investments in obligations of individual states, counties or municipalities 6,387,392,000   6,387,392,000   6,176,711,000
Unrealized loss (52,549,000)   (52,549,000)   (31,489,000)
Number of positions 133   133   54
Held-to-maturity securities unrealized loss (41,095,000)   (41,095,000)   (592,000)
Number of unrealized loss positions 120   120   24
US Treasury Bill Securities [Member]
         
Schedule of Investments [Line Items]          
Securities available for sale, at fair value 849,700,000   849,700,000    
US States and Political Subdivisions Debt Securities [Member]
         
Schedule of Investments [Line Items]          
Investments in obligations of individual states, counties or municipalities 0   0   0
Agency collateralized mortgage obligations (CMOs) [Member]
         
Schedule of Investments [Line Items]          
Securities available for sale, at fair value 885,476,000   885,476,000   1,310,006,000
Unrealized loss (1,349,000)   (1,349,000)   (92,000)
Number of positions 6   6   4
Held-to-maturity securities unrealized loss (492,000)   (492,000)   (8,000)
Number of unrealized loss positions 2   2   1
Collateralized loan obligations (CLOs) [Member]
         
Schedule of Investments [Line Items]          
Securities available for sale, at fair value 332,534,000   332,534,000   88,540,000
Unrealized loss (1,126,000)   (1,126,000)   (225,000)
Number of positions 14   14   2
Pooled trust preferred securities [Member]
         
Schedule of Investments [Line Items]          
Securities available for sale, at fair value 29,964,000 [1]   29,964,000 [1]   26,207,000 [2]
Unrealized loss (6,617,000) [1]   (6,617,000) [1]   (19,811,000) [2]
Number of positions 6   6   8
Increase in pooled issuers trust preferred securities     3,800,000    
Increase (decrease) in available-for-sale securities, gross unrealized loss     (13,200,000)    
Average period for discount cash flows     6 months    
Single issuer trust preferred securities [Member]
         
Schedule of Investments [Line Items]          
Securities available for sale, at fair value 43,302,000   43,302,000   44,415,000
Unrealized loss (8,009,000)   (8,009,000)   (6,766,000)
Number of positions 9   9   9
Increase in pooled issuers trust preferred securities     (1,100,000)    
Increase (decrease) in available-for-sale securities, gross unrealized loss     (1,200,000)    
Number of investments issued     5    
Number of large capitalization money center financial institutions     3    
Corporate debt securities [Member]
         
Schedule of Investments [Line Items]          
Securities available for sale, at fair value 113,618,000   113,618,000   118,199,000
Unrealized loss 0   0   0
Equity securities - financial institutions [Member]
         
Schedule of Investments [Line Items]          
Securities available for sale, at fair value 9,389,000 [3]   9,389,000 [3]   8,282,000 [4]
Unrealized loss 0 [3]   0 [3]   (4,000) [4]
Number of positions         1
Agency MBS [Member]
         
Schedule of Investments [Line Items]          
Securities available for sale, at fair value 1,293,254,000   1,293,254,000   1,142,280,000
Unrealized loss (34,416,000)   (34,416,000)   (1,098,000)
Number of positions 92   92   28
Held-to-maturity securities unrealized loss (35,832,000)   (35,832,000)   (474,000)
Number of unrealized loss positions 72   72   12
Municipal bonds and notes [Member]
         
Schedule of Investments [Line Items]          
Held-to-maturity securities unrealized loss (743,000)   (743,000)   (110,000)
Percentage of bank qualified bonds with credit rating range of AAA to A     93.90%    
Percentage Of Bank Qualified Bonds With Credit Rating Range Of A To AAA     95.80%    
Percentage of municipal bond Portfolio comprised of General Obligation bonds     85.00%    
Percentage of municipal bond portfolio comprised of Revenue bonds     14.50%    
Percentage of municipal bond portfolio comprised of other bonds     0.50%    
Number of unrealized loss positions 38   38   11
CMBS [Member]
         
Schedule of Investments [Line Items]          
Securities available for sale, at fair value 465,951,000   465,951,000   398,031,000
Unrealized loss (1,032,000)   (1,032,000)   (3,493,000)
Number of positions 6   6   2
Held-to-maturity securities unrealized loss (4,028,000)   (4,028,000)   0
Number of unrealized loss positions 8   8    
Private Label MBS [Member]
         
Schedule of Investments [Line Items]          
Held-to-maturity securities unrealized loss 0   0   0
Alternative Investments [Member]
         
Schedule of Investments [Line Items]          
Alternative investments 19,000,000   19,000,000   19,500,000
Principal Investment Loss $ 70,000 $ 518,000 $ 354,000 $ 775,000  
[1] Amortized cost is net of $9.4 million of credit related other-than-temporary impairment at September 30, 2013.
[2] Amortized cost is net of $10.5 million of credit related other-than-temporary impairment at December 31, 2012.
[3] Amortized cost is net of $21.3 million of other-than-temporary impairment at September 30, 2013.
[4] Amortized cost is net of $21.3 million of other-than-temporary impairment at December 31, 2012.