XML 104 R49.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, 2014
holding
Dec. 31, 2013
holding
Schedule of Investments [Line Items]    
Available for Sale, Fair Value - Less Than Twelve Months $ 221,237 $ 893,274
Available for sale, Unrealized Losses - Less Than Twelve Months (811) (33,409)
Available for sale, Fair Value - Twelve Months or Longer 790,414 330,990
Available for sale, Unrealized Losses - Twelve Months or Longer (26,968) (28,217)
Available for sale, Number of Holdings - Total 99 123
Available for sale, Fair Value - Total 1,011,651 1,224,264
Available for sale, Unrealized Losses - Total (27,779) (61,626)
Held-to-maturity, Fair Value - Less Than Twelve Months 575,621 1,342,814
Held-to-maturity, Unrealized Losses - Less Than Twelve Months (2,597) (49,260)
Held-to-maturity, Fair Value - Twelve Months or Longer 773,954 187,778
Held-to-maturity, Unrealized Losses, Twelve Months or Longer (24,662) (11,958)
Held-to-maturity, Number of Holdings - Total 105 164
Held-to-maturity, Fair Value - Total 1,349,575 1,530,592
Held-to-maturity, Unrealized Losses - Total (27,259) (61,218)
Agency CMOs [Member]
   
Schedule of Investments [Line Items]    
Available for Sale, Fair Value - Less Than Twelve Months 82,646 149,894
Available for sale, Unrealized Losses - Less Than Twelve Months (278) (1,713)
Available for sale, Fair Value - Twelve Months or Longer 35,915 9,011
Available for sale, Unrealized Losses - Twelve Months or Longer (779) (155)
Available for sale, Number of Holdings - Total 10 15
Available for sale, Fair Value - Total 118,561 158,905
Available for sale, Unrealized Losses - Total (1,057) (1,868)
Held-to-maturity, Fair Value - Less Than Twelve Months 111,069 53,789
Held-to-maturity, Unrealized Losses - Less Than Twelve Months (798) (1,009)
Held-to-maturity, Fair Value - Twelve Months or Longer 25,943   
Held-to-maturity, Unrealized Losses, Twelve Months or Longer (611)   
Held-to-maturity, Number of Holdings - Total 10 4
Held-to-maturity, Fair Value - Total 137,012 53,789
Held-to-maturity, Unrealized Losses - Total (1,409) (1,009)
Agency MBS [Member]
   
Schedule of Investments [Line Items]    
Available for Sale, Fair Value - Less Than Twelve Months 55,408 616,286
Available for sale, Unrealized Losses - Less Than Twelve Months (262) (29,537)
Available for sale, Fair Value - Twelve Months or Longer 665,932 279,680
Available for sale, Unrealized Losses - Twelve Months or Longer (23,277) (18,161)
Available for sale, Number of Holdings - Total 73 88
Available for sale, Fair Value - Total 721,340 895,966
Available for sale, Unrealized Losses - Total (23,539) (47,698)
Held-to-maturity, Fair Value - Less Than Twelve Months 258,608 1,045,693
Held-to-maturity, Unrealized Losses - Less Than Twelve Months (1,161) (42,181)
Held-to-maturity, Fair Value - Twelve Months or Longer 671,769 170,780
Held-to-maturity, Unrealized Losses, Twelve Months or Longer (21,907) (11,007)
Held-to-maturity, Number of Holdings - Total 64 94
Held-to-maturity, Fair Value - Total 930,377 1,216,473
Held-to-maturity, Unrealized Losses - Total (23,068) (53,188)
Agency CMBS [Member]
   
Schedule of Investments [Line Items]    
Available for Sale, Fair Value - Less Than Twelve Months 36,325 70,977
Available for sale, Unrealized Losses - Less Than Twelve Months (88) (782)
Available for sale, Fair Value - Twelve Months or Longer 44,057   
Available for sale, Unrealized Losses - Twelve Months or Longer (261)   
Available for sale, Number of Holdings - Total 4 3
Available for sale, Fair Value - Total 80,382 70,977
Available for sale, Unrealized Losses - Total (349) (782)
Held-to-maturity, Fair Value - Less Than Twelve Months 196,139 90,218
Held-to-maturity, Unrealized Losses - Less Than Twelve Months (622) (818)
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 9 4
Held-to-maturity, Fair Value - Total 196,139 90,218
Held-to-maturity, Unrealized Losses - Total (622) (818)
Municipal bonds and notes [Member]
   
Schedule of Investments [Line Items]    
Held-to-maturity, Fair Value - Less Than Twelve Months 4,311 46,587
Held-to-maturity, Unrealized Losses - Less Than Twelve Months (6) (1,193)
Held-to-maturity, Fair Value - Twelve Months or Longer 3,075 2,166
Held-to-maturity, Unrealized Losses, Twelve Months or Longer (32) (35)
Held-to-maturity, Number of Holdings - Total 14 51
Held-to-maturity, Fair Value - Total 7,386 48,753
Held-to-maturity, Unrealized Losses - Total (38) (1,228)
CMBS [Member]
   
Schedule of Investments [Line Items]    
Available for Sale, Fair Value - Less Than Twelve Months 15,000 52,340
Available for sale, Unrealized Losses - Less Than Twelve Months (41) (996)
Available for sale, Fair Value - Twelve Months or Longer 9,390   
Available for sale, Unrealized Losses - Twelve Months or Longer (14)   
Available for sale, Number of Holdings - Total 3 7
Available for sale, Fair Value - Total 24,390 52,340
Available for sale, Unrealized Losses - Total (55) (996)
Held-to-maturity, Fair Value - Less Than Twelve Months 5,494 106,527
Held-to-maturity, Unrealized Losses - Less Than Twelve Months (10) (4,059)
Held-to-maturity, Fair Value - Twelve Months or Longer 73,167 14,832
Held-to-maturity, Unrealized Losses, Twelve Months or Longer (2,112) (916)
Held-to-maturity, Number of Holdings - Total 8 11
Held-to-maturity, Fair Value - Total 78,661 121,359
Held-to-maturity, Unrealized Losses - Total (2,122) (4,975)
Collateralized loan obligations (CLOs) [Member]
   
Schedule of Investments [Line Items]    
Available for Sale, Fair Value - Less Than Twelve Months 31,858   
Available for sale, Unrealized Losses - Less Than Twelve Months (142)   
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 2   
Available for sale, Fair Value - Total 31,858   
Available for sale, Unrealized Losses - Total (142)   
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    11,141
Available for sale, Unrealized Losses - Twelve Months or Longer    (3,410)
Available for sale, Number of Holdings - Total    2
Available for sale, Fair Value - Total    11,141
Available for sale, Unrealized Losses - Total    (3,410)
Single issuer trust preferred securities [Member]
   
Schedule of Investments [Line Items]    
Available for Sale, Fair Value - Less Than Twelve Months    3,777
Available for sale, Unrealized Losses - Less Than Twelve Months    (381)
Available for sale, Fair Value - Twelve Months or Longer 35,120 31,158
Available for sale, Unrealized Losses - Twelve Months or Longer (2,637) (6,491)
Available for sale, Number of Holdings - Total 7 8
Available for sale, Fair Value - Total 35,120 34,935
Available for sale, Unrealized Losses - Total $ (2,637) $ (6,872)