XML 76 R93.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Fair Value Assets And Liabilities Measured On Recurring Basis) (Detail) (Fair Value, Measurements, Recurring [Member], USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale securities $ 2,873,886 $ 3,106,931
Total financial assets held at fair value 2,923,630 3,155,928
Derivative instruments 24,820 24,038
Total financial liabilities held at fair value 24,820 24,038
Investments held In Rabbi Trust [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other assets 5,841 6,097
Alternative investments [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other assets 477 565
Derivative instruments [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 43,039 41,795
Mortgage banking derivatives [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 387 540
U.S. Treasury Bills [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale securities 525 325
Agency CMOs [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale securities 638,223 806,912
Agency MBS [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale securities 1,090,820 1,226,702
Agency CMBS [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale securities 80,383 70,977
CMBS [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale securities 532,842 464,274
Collateralized loan obligations (CLOs) [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale securities 380,511 357,641
Pooled trust preferred securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale securities    28,490
Single issuer trust preferred securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale securities 39,382 34,935
Corporate debt [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale securities 111,200 113,091
Equity securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale securities    3,584
Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale securities 525 3,634
Total financial assets held at fair value 6,374 9,763
Derivative instruments 450 259
Total financial liabilities held at fair value 450 259
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]    
Other assets 5,841 6,097
Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] | Alternative investments [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other assets 0 0
Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] | Derivative instruments [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 8 32
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 assets 0 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]    
Available for sale securities 525 325
Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] | Agency CMOs [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale securities      
Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] | Agency MBS [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale securities      
Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] | Agency CMBS [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale securities 0 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]    
Available for sale securities 0 0
Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] | Collateralized loan obligations (CLOs) [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale securities      
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]    
Available for sale securities      
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]    
Available for sale securities      
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]    
Available for sale securities      
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]    
Available for sale securities    3,309
Significant Other Observable Inputs (Level 2) [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale securities 2,873,361 3,074,807
Total financial assets held at fair value 2,916,779 3,117,110
Derivative instruments 24,370 23,779
Total financial liabilities held at fair value 24,370 23,779
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]    
Other assets      
Significant Other Observable Inputs (Level 2) [Member] | Alternative investments [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other assets 0 0
Significant Other Observable Inputs (Level 2) [Member] | Derivative instruments [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 43,031 41,763
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 assets 387 540
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]    
Available for sale securities      
Significant Other Observable Inputs (Level 2) [Member] | Agency CMOs [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale securities 638,223 806,912
Significant Other Observable Inputs (Level 2) [Member] | Agency MBS [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale securities 1,090,820 1,226,702
Significant Other Observable Inputs (Level 2) [Member] | Agency CMBS [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale securities 80,383 70,977
Significant Other Observable Inputs (Level 2) [Member] | CMBS [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale securities 532,842 464,274
Significant Other Observable Inputs (Level 2) [Member] | Collateralized loan obligations (CLOs) [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale securities 380,511 357,641
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]    
Available for sale securities      
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]    
Available for sale securities 39,382 34,935
Significant Other Observable Inputs (Level 2) [Member] | Corporate debt [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale securities 111,200 113,091
Significant Other Observable Inputs (Level 2) [Member] | Equity securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale securities    275
Significant Unobservable Input (Level 3) [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale securities    28,490
Total financial assets held at fair value 477 29,055
Derivative instruments      
Total financial liabilities held at fair value      
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]    
Other assets      
Significant Unobservable Input (Level 3) [Member] | Alternative investments [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other assets 477 565
Significant Unobservable Input (Level 3) [Member] | Derivative instruments [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets    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 assets 0 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]    
Available for sale securities      
Significant Unobservable Input (Level 3) [Member] | Agency CMOs [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale securities      
Significant Unobservable Input (Level 3) [Member] | Agency MBS [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale securities      
Significant Unobservable Input (Level 3) [Member] | Agency CMBS [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale securities 0 0
Significant Unobservable Input (Level 3) [Member] | CMBS [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale securities 0 0
Significant Unobservable Input (Level 3) [Member] | Collateralized loan obligations (CLOs) [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale securities      
Significant Unobservable Input (Level 3) [Member] | Pooled trust preferred securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale securities    28,490
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]    
Available for sale securities      
Significant Unobservable Input (Level 3) [Member] | Corporate debt [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale securities      
Significant Unobservable Input (Level 3) [Member] | Equity securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale securities