XML 67 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities (Summary Of Gross Unrealized Losses Not Considered OTTI) (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
holding
Dec. 31, 2012
holding
Schedule of Investments [Line Items]    
Available for Sale, Fair Value - Less Than Twelve Months $ 1,243,746 $ 405,620
Available for sale, Unrealized Losses - Less Than Twelve Months (32,842) (1,436)
Available for sale, Fair Value - Twelve Months or Longer 186,135 91,531
Available for sale, Unrealized Losses - Twelve Months or Longer (19,707) (30,053)
Available for sale, Number of Holdings - Total 133 54
Available for sale, Fair Value - Total 1,429,881 497,151
Available for sale, Unrealized Losses - Total (52,549) (31,489)
Held-to-maturity, Fair Value - Less Than Twelve Months 1,148,855 185,788
Held-to-maturity, Unrealized Losses - Less Than Twelve Months (39,229) (533)
Held-to-maturity, Fair Value - Twelve Months or Longer 43,839 2,858
Held-to-maturity, Unrealized Losses, Twelve Months or Longer (1,866) (59)
Held-to-maturity, Number of Holdings - Total 120 24
Held-to-maturity, Fair Value - Total 1,192,694 188,646
Held-to-maturity, Unrealized Losses - Total (41,095) (592)
Total investment securities, Fair Value - Less Than Twelve Months 2,392,601 591,408
Total investment securities - Unrealized Losses - Less Than Twelve Months 72,071 1,969
Total investment securities - Fair Value - Twelve Months or Longer 229,974 94,389
Total investment securities, Unrealized Losses - Twelve Months or Longer (21,573) (30,112)
Total investment securities, Number of Holdings - Total 253 78
Total investment securities - Fair Value - Total 2,622,575 685,797
Total investment securities - Unrealized Losses - Total (93,644) (32,081)
Agency CMOs [Member]
   
Schedule of Investments [Line Items]    
Available for Sale, Fair Value - Less Than Twelve Months 90,774 69,936
Available for sale, Unrealized Losses - Less Than Twelve Months (1,255) (92)
Available for sale, Fair Value - Twelve Months or Longer 9,935 0
Available for sale, Unrealized Losses - Twelve Months or Longer (94)   
Available for sale, Number of Holdings - Total 6 4
Available for sale, Fair Value - Total 100,709 69,936
Available for sale, Unrealized Losses - Total (1,349) (92)
Held-to-maturity, Fair Value - Less Than Twelve Months 29,770 18,741
Held-to-maturity, Unrealized Losses - Less Than Twelve Months (492) (8)
Held-to-maturity, Fair Value - Twelve Months or Longer 0   
Held-to-maturity, Unrealized Losses, Twelve Months or Longer 0   
Held-to-maturity, Number of Holdings - Total 2 1
Held-to-maturity, Fair Value - Total 29,770 18,741
Held-to-maturity, Unrealized Losses - Total (492) (8)
Agency MBS [Member]
   
Schedule of Investments [Line Items]    
Available for Sale, Fair Value - Less Than Twelve Months 880,443 275,818
Available for sale, Unrealized Losses - Less Than Twelve Months (29,177) (1,098)
Available for sale, Fair Value - Twelve Months or Longer 106,834   
Available for sale, Unrealized Losses - Twelve Months or Longer (5,239)   
Available for sale, Number of Holdings - Total 92 28
Available for sale, Fair Value - Total 987,277 275,818
Available for sale, Unrealized Losses - Total (34,416) (1,098)
Held-to-maturity, Fair Value - Less Than Twelve Months 1,008,677 161,057
Held-to-maturity, Unrealized Losses - Less Than Twelve Months (34,002) (474)
Held-to-maturity, Fair Value - Twelve Months or Longer 41,673   
Held-to-maturity, Unrealized Losses, Twelve Months or Longer (1,830)   
Held-to-maturity, Number of Holdings - Total 72 12
Held-to-maturity, Fair Value - Total 1,050,350 161,057
Held-to-maturity, Unrealized Losses - Total (35,832) (474)
CMBS [Member]
   
Schedule of Investments [Line Items]    
Available for Sale, Fair Value - Less Than Twelve Months 51,274 14,947
Available for sale, Unrealized Losses - Less Than Twelve Months (1,032) (17)
Available for sale, Fair Value - Twelve Months or Longer    20,909
Available for sale, Unrealized Losses - Twelve Months or Longer    (3,476)
Available for sale, Number of Holdings - Total 6 2
Available for sale, Fair Value - Total 51,274 35,856
Available for sale, Unrealized Losses - Total (1,032) (3,493)
Held-to-maturity, Fair Value - Less Than Twelve Months 77,145  
Held-to-maturity, Unrealized Losses - Less Than Twelve Months (4,028)  
Held-to-maturity, Fair Value - Twelve Months or Longer     
Held-to-maturity, Unrealized Losses, Twelve Months or Longer     
Held-to-maturity, Number of Holdings - Total 8  
Held-to-maturity, Fair Value - Total 77,145  
Held-to-maturity, Unrealized Losses - Total (4,028) 0
CLOs [Member]
   
Schedule of Investments [Line Items]    
Available for Sale, Fair Value - Less Than Twelve Months 217,355 44,775
Available for sale, Unrealized Losses - Less Than Twelve Months (1,126) (225)
Available for sale, Fair Value - Twelve Months or Longer 0 0
Available for sale, Unrealized Losses - Twelve Months or Longer 0 0
Available for sale, Number of Holdings - Total 14 2
Available for sale, Fair Value - Total 217,355 44,775
Available for sale, Unrealized Losses - Total (1,126) (225)
Pooled trust preferred securities [Member]
   
Schedule of Investments [Line Items]    
Available for Sale, Fair Value - Less Than Twelve Months    0
Available for sale, Unrealized Losses - Less Than Twelve Months      
Available for sale, Fair Value - Twelve Months or Longer 29,964 26,207
Available for sale, Unrealized Losses - Twelve Months or Longer (6,617) (19,811)
Available for sale, Number of Holdings - Total 6 8
Available for sale, Fair Value - Total 29,964 26,207
Available for sale, Unrealized Losses - Total (6,617) [1] (19,811) [2]
Single issuer trust preferred securities [Member]
   
Schedule of Investments [Line Items]    
Available for Sale, Fair Value - Less Than Twelve Months 3,900 0
Available for sale, Unrealized Losses - Less Than Twelve Months (252)   
Available for sale, Fair Value - Twelve Months or Longer 39,402 44,415
Available for sale, Unrealized Losses - Twelve Months or Longer (7,757) (6,766)
Available for sale, Number of Holdings - Total 9 9
Available for sale, Fair Value - Total 43,302 44,415
Available for sale, Unrealized Losses - Total (8,009) (6,766)
Equity securities - financial institutions [Member]
   
Schedule of Investments [Line Items]    
Available for Sale, Fair Value - Less Than Twelve Months   144
Available for sale, Unrealized Losses - Less Than Twelve Months   (4)
Available for sale, Fair Value - Twelve Months or Longer     
Available for sale, Unrealized Losses - Twelve Months or Longer     
Available for sale, Number of Holdings - Total   1
Available for sale, Fair Value - Total   144
Available for sale, Unrealized Losses - Total 0 [3] (4) [4]
Municipal bonds and notes [Member]
   
Schedule of Investments [Line Items]    
Held-to-maturity, Fair Value - Less Than Twelve Months 33,263 5,990
Held-to-maturity, Unrealized Losses - Less Than Twelve Months (707) (51)
Held-to-maturity, Fair Value - Twelve Months or Longer 2,166 2,858
Held-to-maturity, Unrealized Losses, Twelve Months or Longer (36) (59)
Held-to-maturity, Number of Holdings - Total 38 11
Held-to-maturity, Fair Value - Total 35,429 8,848
Held-to-maturity, Unrealized Losses - Total $ (743) $ (110)
[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.